Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,457 | $499 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 6,734 | $565 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 11,191 | $831 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 11,191 | $461 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,250 | $309 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,250 | $299 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 2,983 | $129 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,750 | $307 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 10,631 | $333 | $27.96 | $24.50 - $32.81 |
| Q2 2022 | 13,546 | $285 | $24.98 | $19.83 - $32.18 |