Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 640,000 | $30,566 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 878,376 | $43,216 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 995,000 | $43,103 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,075,000 | $46,333 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,225,000 | $48,559 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 720,000 | $22,558 | $27.96 | $24.50 - $32.81 |