Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,989 | $8,516 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 101,142 | $8,497 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 101,142 | $7,516 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 101,142 | $4,162 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 101,142 | $5,187 | $54.31 | $47.45 - $62.43 |
| Q2 2022 | 29,441 | $618 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 35,373 | $1,031 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 87,515 | $1,907 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 87,515 | $1,898 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 35,127 | $674 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 35,127 | $583 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 35,127 | $470 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 35,127 | $355 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 35,127 | $360 | $9.81 | $7.23 - $11.06 |