Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,007 | $2,745 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 36,098 | $3,027 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 41,544 | $3,084 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 51,275 | $2,110 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 38,770 | $1,992 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 56,480 | $2,697 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 50,990 | $2,509 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 49,580 | $2,148 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 24,400 | $1,052 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 40,360 | $1,600 | $35.17 | $29.00 - $41.92 |