Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,486 | $3,155 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 52,768 | $3,917 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 24,726 | $1,018 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 57,195 | $2,939 | $54.31 | $47.45 - $62.43 |
| Q4 2023 | 24,718 | $1,065 | $41.63 | $34.98 - $46.77 |
| Q1 2017 | 18,230 | $202 | $10.73 | $9.62 - $12.57 |