Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,919 | $14,448 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 183,004 | $15,347 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 151,033 | $11,211 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 173,196 | $7,129 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 162,712 | $8,362 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 131,579 | $6,284 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 160,975 | $7,920 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 136,576 | $5,916 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,718 | $203 | $41.63 | $34.98 - $46.77 |
| Q2 2022 | 25,920 | $545 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 26,873 | $782 | $23.23 | $17.86 - $30.20 |