Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,049 | $370 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,913 | $328 | $77.39 | $68.83 - $88.96 |
| Q4 2018 | 1,316 | $14 | $11.26 | $9.89 - $12.41 |
| Q1 2018 | 1,315 | $12 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,150 | $11 | $9.03 | $7.39 - $10.76 |