Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,983 | $5,854 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 65,175 | $5,466 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 17,752 | $1,318 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 54,442 | $2,679 | $50.50 | $44.06 - $56.02 |