Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,018 | $9,544 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 82,196 | $7,058 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 81,129 | $6,078 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 72,610 | $2,989 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 70,632 | $3,630 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 64,130 | $3,063 | $43.42 | $35.29 - $54.00 |
| Q1 2024 | 81,852 | $4,236 | $43.66 | $38.87 - $51.13 |