Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,837 | $991 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 14,178 | $1,189 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 15,007 | $1,114 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 15,007 | $618 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 15,015 | $772 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 14,304 | $683 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 14,393 | $708 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 10,339 | $448 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 10,419 | $449 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 11,415 | $452 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 10,404 | $326 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,347 | $271 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 10,261 | $233 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 10,720 | $284 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 10,992 | $231 | $24.98 | $19.83 - $32.18 |