Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,192 | $567 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 15,877 | $1,179 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 19,837 | $1,019 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 26,276 | $1,255 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 49,604 | $2,441 | $50.50 | $44.06 - $56.02 |