Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $306 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,345 | $281 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,345 | $248 | $53.26 | $34.93 - $75.27 |
| Q3 2024 | 5,110 | $244 | $43.42 | $35.29 - $54.00 |