Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,272 | $12,651 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 76,600 | $6,424 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 57,900 | $4,298 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 13,582 | $559 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 19,290 | $921 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 24,150 | $1,188 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 22,282 | $965 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 67,522 | $2,677 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 74,350 | $2,329 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 46,549 | $1,218 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 13,000 | $345 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 15,907 | $334 | $24.98 | $19.83 - $32.18 |