Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,200 | $3,952 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 45,400 | $3,807 | $77.39 | $68.83 - $88.96 |
| Q2 2023 | 22,000 | $680 | $27.96 | $24.50 - $32.81 |