Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,372 | $70,207 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 49,923 | $4,187 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 563,353 | $28,951 | $54.31 | $47.45 - $62.43 |