Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,989,551 | $456,494 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,857,524 | $491,474 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 7,076,815 | $524,988 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,005,442 | $206,036 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 5,096,675 | $261,918 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,139,867 | $245,710 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,105,762 | $251,186 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 117,356 | $5,084 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 90,166 | $3,886 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 1,900 | $60 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,450 | $90 | $26.27 | $22.03 - $29.56 |
| Q1 2017 | 20,000 | $221 | $10.73 | $9.62 - $12.57 |