Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,700 | $440 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 250,000 | $11,940 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 200,000 | $9,840 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 250,000 | $10,830 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 152,900 | $6,590 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 200,000 | $6,266 | $27.96 | $24.50 - $32.81 |