Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,787 | $2,282 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 62,440 | $2,570 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 71,272 | $3,663 | $54.31 | $47.45 - $62.43 |
| Q4 2023 | 41,819 | $1,812 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,091 | $1,199 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 35,500 | $1,113 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 38,770 | $1,014 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 12,792 | $290 | $23.32 | $20.82 - $28.16 |
| Q4 2021 | 12,700 | $277 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 23,300 | $506 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 10,200 | $181 | $18.64 | $15.30 - $21.68 |