Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,857 | $3,929 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 73,203 | $5,433 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 87,558 | $3,604 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 115,340 | $5,927 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 129,477 | $6,184 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 112,580 | $5,539 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 95,574 | $4,141 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 64,102 | $3,112 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 49,544 | $1,964 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 41,096 | $1,288 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 29,468 | $771 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 21,350 | $487 | $23.32 | $20.82 - $28.16 |