Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,248 | $206 | $89.94 | $77.55 - $109.95 |
| Q4 2024 | 193 | $10 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 170 | $8 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 170 | $8 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 570 | $25 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 170 | $7 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 170 | $7 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 170 | $5 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 170 | $4 | $26.27 | $22.03 - $29.56 |