Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,262 | $12,192 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 40,375 | $3,386 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 27,537 | $2,044 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,089 | $868 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 36,736 | $1,888 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 25,396 | $1,213 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 23,254 | $1,144 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 20,036 | $868 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 17,353 | $748 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,698 | $1,217 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 11,407 | $0 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,551 | $0 | $26.27 | $22.03 - $29.56 |
| Q2 2022 | 12,529 | $263 | $24.98 | $19.83 - $32.18 |