Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,552 | $234 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,552 | $214 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,070 | $302 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,894 | $284 | $46.98 | $39.23 - $58.22 |
| Q2 2022 | 1,500 | $32 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 300 | $9 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 300 | $7 | $23.92 | $19.83 - $28.14 |