Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $318 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,852 | $212 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,852 | $212 | $53.26 | $34.93 - $75.27 |
| Q3 2023 | 6,158 | $244 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,030 | $220 | $27.96 | $24.50 - $32.81 |