Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,203 | $353 | $77.39 | $68.83 - $88.96 |
| Q1 2024 | 30,502 | $1,321 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,900 | $298 | $41.63 | $34.98 - $46.77 |
| Q3 2020 | 25,849 | $261 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 16,400 | $168 | $9.81 | $7.23 - $11.06 |
| Q2 2019 | 12,300 | $132 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 40,700 | $480 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 25,200 | $286 | $11.26 | $9.89 - $12.41 |
| Q2 2018 | 48,500 | $546 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 71,300 | $660 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 51,900 | $502 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 38,600 | $352 | $9.42 | $8.48 - $11.28 |