Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,441 | $223 | $89.94 | $77.55 - $109.95 |
| Q4 2016 | 300 | $3 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 300 | $3 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 300 | $3 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 300 | $4 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 600 | $7 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 600 | $7 | $12.21 | $10.54 - $13.35 |