Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,717 | $1,707 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 16,406 | $1,418 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 14,310 | $1,051 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,183 | $337 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,275 | $322 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,836 | $231 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,690 | $329 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,142 | $353 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 16,371 | $706 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 14,683 | $582 | $35.17 | $29.00 - $41.92 |