Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 21 | $2 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 21 | $2 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 21 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 21 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 21 | $1 | $50.50 | $44.06 - $56.02 |
| Q2 2019 | 250 | $3 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 250 | $3 | $11.72 | $10.68 - $12.72 |
| Q3 2017 | 340 | $3 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 90 | $1 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 257 | $3 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 214 | $2 | $8.91 | $7.78 - $10.23 |