Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,015 | $276 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,870 | $241 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,630 | $269 | $53.26 | $34.93 - $75.27 |
| Q2 2022 | 17,900 | $376 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 17,900 | $521 | $23.23 | $17.86 - $30.20 |
| Q1 2021 | 20,000 | $332,200 | $15.18 | $12.01 - $19.47 |