Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,669 | $22,363 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 349,288 | $25,928 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 92,563 | $4,757 | $54.31 | $47.45 - $62.43 |