Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,146 | $1,477 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 20,307 | $1,703 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 21,858 | $1,623 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,652 | $891 | $46.98 | $39.23 - $58.22 |
| Q1 2023 | 6,063 | $159 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 7,983 | $181 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 4,775 | $127 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,775 | $101 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 4,783 | $140 | $23.23 | $17.86 - $30.20 |
| Q2 2021 | 5,900 | $113 | $18.64 | $15.30 - $21.68 |