Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,100 | $1,930 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 23,375 | $1,960 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 28,875 | $2,143 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 42,500 | $1,749 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 30,875 | $1,587 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 37,250 | $1,779 | $43.42 | $35.29 - $54.00 |
| Q3 2022 | 9,750 | $258 | $25.34 | $20.15 - $30.99 |