Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,364 | $3,876 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 40,867 | $3,427 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 28,725 | $2,132 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 26,317 | $1,083 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 46,507 | $2,390 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 96,335 | $4,740 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 88,871 | $3,850 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 46,672 | $2,012 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 65,483 | $2,596 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 43,299 | $1,357 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 9,267 | $246 | $25.34 | $20.15 - $30.99 |