Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $2 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 20 | $1 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 20 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 20 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 20 | $1 | $50.50 | $44.06 - $56.02 |
| Q3 2022 | 850 | $23 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 850 | $18 | $24.98 | $19.83 - $32.18 |
| Q4 2021 | 802 | $17 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,150 | $25 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,100 | $21 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,100 | $18 | $15.18 | $12.01 - $19.47 |
| Q4 2019 | 406 | $3 | $9.04 | $8.45 - $9.84 |