Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,483 | $3,795 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 41,577 | $3,487 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 40,782 | $3,027 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 37,573 | $1,547 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 36,777 | $1,890 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 30,276 | $1,446 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 29,423 | $1,448 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 30,108 | $1,304 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 29,957 | $1,291 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 38,959 | $1,544 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 17,723 | $555 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 15,955 | $418 | $26.27 | $22.03 - $29.56 |
| Q3 2018 | 996 | $11 | $10.21 | $9.12 - $11.79 |
| Q1 2018 | 996 | $9 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 996 | $9 | $9.03 | $7.39 - $10.76 |