Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 112,175 | $8 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 23,205 | $1 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 7,576 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 55,664 | $2 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,476 | $0 | $41.63 | $34.98 - $46.77 |
| Q3 2022 | 20,393 | $541 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 34,230 | $996 | $23.23 | $17.86 - $30.20 |
| Q3 2021 | 82,370 | $1,790 | $18.69 | $15.15 - $26.24 |
| Q3 2020 | 10,090 | $102 | $10.63 | $9.73 - $12.11 |
| Q3 2019 | 160,461 | $1,524 | $9.16 | $7.83 - $10.92 |