Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,067 | $555 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 6,190 | $519 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,208 | $461 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,372 | $262 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,068 | $312 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,092 | $243 | $43.42 | $35.29 - $54.00 |