Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,405 | $4,898 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 58,405 | $4,335 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 58,405 | $2,404 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 58,405 | $3,001 | $54.31 | $47.45 - $62.43 |