Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,573 | $510 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 6,139 | $515 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 5,250 | $390 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,983 | $246 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,072 | $312 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 10,282 | $496 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,210 | $256 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 4,848 | $209 | $41.63 | $34.98 - $46.77 |
| Q1 2018 | 368 | $3 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 368 | $4 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 267 | $2 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 267 | $12 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,267 | $25 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 267 | $3 | $8.44 | $6.92 - $10.18 |