Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $33 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 357 | $30 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 357 | $27 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 357 | $15 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 1,022 | $49 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 70 | $3 | $50.50 | $44.06 - $56.02 |