Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,718 | $249 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,112 | $261 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,754 | $204 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,406 | $226 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,508 | $215 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,501 | $221 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,941 | $214 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,616 | $113 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,616 | $104 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,616 | $82 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,616 | $68 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,616 | $59 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,616 | $69 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,616 | $54 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,616 | $76 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,616 | $57 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 5,232 | $113 | $18.69 | $15.15 - $26.24 |