Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,068 | $372 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,074 | $342 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,149 | $308 | $53.26 | $34.93 - $75.27 |