Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,781 | $3,765 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 32,779 | $2,826 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 36,282 | $2,638 | $53.26 | $34.93 - $75.27 |
| Q3 2022 | 63,190 | $1,675 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 64,837 | $1,363 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 64,517 | $1,877 | $23.23 | $17.86 - $30.20 |
| Q4 2020 | 171,196 | $2,294 | $10.51 | $8.85 - $14.24 |