Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,287 | $575 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,989 | $335 | $77.39 | $68.83 - $88.96 |
| Q4 2021 | 20,436 | $446 | $23.92 | $19.83 - $28.14 |
| Q1 2021 | 19,939 | $331 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 17,122 | $229 | $10.51 | $8.85 - $14.24 |