Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,260 | $2,678 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 33,902 | $2,843 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 48,182 | $3,574 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 48,992 | $2,017 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 28,045 | $1,441 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 11,826 | $565 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,057 | $642 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 11,259 | $488 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 56,748 | $2,446 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 57,435 | $2,277 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 57,777 | $1,810 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 58,105 | $1,521 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 63,566 | $1,441 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 65,206 | $1,729 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 56,904 | $1,196 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 3,803 | $110 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 4,366 | $95 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 143 | $3 | $18.69 | $15.15 - $26.24 |