Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,900 | $327 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,900 | $289 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 3,900 | $200 | $54.31 | $47.45 - $62.43 |