Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,721 | $706 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,509 | $210 | $77.39 | $68.83 - $88.96 |
| Q3 2017 | 11,422 | $110 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 11,522 | $105 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 10,489 | $116 | $10.73 | $9.62 - $12.57 |
| Q3 2015 | 100 | $1 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 100 | $1 | $14.18 | $12.60 - $15.96 |