Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,312 | $552 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,253 | $453 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 5,207 | $387 | $53.26 | $34.93 - $75.27 |
| Q1 2019 | 500 | $6 | $11.72 | $10.68 - $12.72 |