Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $4,575 | $89.94 | $77.55 - $109.95 |
| Q4 2024 | 25,000 | $1,285 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 31,000 | $1,481 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 28,000 | $1,378 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 50,000 | $2,166 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 17,300 | $746 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 70,000 | $2,193 | $27.96 | $24.50 - $32.81 |