Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,473 | $1,965 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 12,070 | $1,012 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 12,819 | $528 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 15,700 | $750 | $43.42 | $35.29 - $54.00 |
| Q1 2024 | 9,300 | $403 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 25,930 | $1,118 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 12,942 | $513 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 17,292 | $453 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 8,949 | $237 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 24,545 | $516 | $24.98 | $19.83 - $32.18 |
| Q4 2021 | 18,465 | $403 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 12,550 | $273 | $18.69 | $15.15 - $26.24 |
| Q4 2020 | 19,280 | $258 | $10.51 | $8.85 - $14.24 |
| Q4 2019 | 52,843 | $470 | $9.04 | $8.45 - $9.84 |