Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,728 | $8,026 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 87,728 | $7,357 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 96,572 | $7,169 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 111,666 | $4,596 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 118,666 | $6,098 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 204,256 | $9,755 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 196,494 | $9,668 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 262,135 | $11,356 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 461,436 | $19,888 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 514,863 | $20,409 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 459,483 | $14,396 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 501,740 | $13,131 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 563,046 | $12,764 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 457,681 | $12,133 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 517,660 | $10,881 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 475,396 | $13,834 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 554,108 | $12,085 | $23.92 | $19.83 - $28.14 |