Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,351 | $307 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,183 | $267 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,324 | $247 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,124 | $212 | $54.31 | $47.45 - $62.43 |
| Q1 2024 | 10,252 | $444 | $43.66 | $38.87 - $51.13 |
| Q1 2019 | 2,000 | $24 | $11.72 | $10.68 - $12.72 |