Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,435 | $314 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,321 | $278 | $77.39 | $68.83 - $88.96 |
| Q3 2022 | 11,575 | $307 | $25.34 | $20.15 - $30.99 |