Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 270,000 | $14 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 860,000 | $41 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,260,000 | $62 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,360,000 | $59 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,421,000 | $61 | $41.63 | $34.98 - $46.77 |