Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 330,981 | $17,009 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 685,122 | $32,721 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 406,135 | $19,982 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 397,685 | $17,228 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 369,172 | $15,911 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 195,599 | $7,754 | $35.17 | $29.00 - $41.92 |