Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $343 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,740 | $314 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,790 | $281 | $53.26 | $34.93 - $75.27 |
| Q2 2022 | 3,600 | $76 | $24.98 | $19.83 - $32.18 |
| Q4 2021 | 3,500 | $76 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 3,500 | $76 | $18.69 | $15.15 - $26.24 |
| Q1 2021 | 3,500 | $58 | $15.18 | $12.01 - $19.47 |
| Q4 2019 | 1,000 | $9 | $9.04 | $8.45 - $9.84 |