Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,082 | $1,609 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 50,039 | $2,572 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 30,577 | $1,504 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 19,579 | $844 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 9,350 | $293 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 17,774 | $465 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 23,195 | $615 | $25.34 | $20.15 - $30.99 |
| Q4 2021 | 80,456 | $1,754 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 14,379 | $276 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 26,230 | $532 | $15.18 | $12.01 - $19.47 |