Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84 | $7 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4 | $0 | $53.26 | $34.93 - $75.27 |
| Q3 2024 | 5 | $0 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5 | $0 | $43.66 | $38.87 - $51.13 |