Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,579 | $1,059 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 11,577 | $971 | $77.39 | $68.83 - $88.96 |
| Q2 2019 | 936 | $10 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 954 | $11 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 154 | $2 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 154 | $2 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 154 | $2 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 46 | $0 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 18 | $0 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 18 | $0 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 259 | $2 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 259 | $3 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 259 | $3 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 259 | $2 | $8.91 | $7.78 - $10.23 |