Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,546 | $782 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 49,515 | $4,152 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 41,279 | $3,064 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 18,349 | $755 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 42,813 | $2,200 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 16,071 | $768 | $43.42 | $35.29 - $54.00 |
| Q3 2022 | 24,369 | $646 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 93,606 | $1,968 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 82,396 | $2,398 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 93,606 | $2,042 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 55,933 | $1,215 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 43,328 | $831 | $18.64 | $15.30 - $21.68 |