Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,416 | $622 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 49,840 | $2,051 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 28,509 | $1,403 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 23,047 | $998 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 9,275 | $400 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,000 | $317 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 25,000 | $783 | $27.96 | $24.50 - $32.81 |
| Q2 2022 | 94,768 | $1,992 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 29,000 | $844 | $23.23 | $17.86 - $30.20 |