Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538 | $49 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,147 | $264 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,752 | $278 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,548 | $352 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 575 | $30 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 575 | $28 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 275 | $14 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,212 | $139 | $43.66 | $38.87 - $51.13 |
| Q3 2021 | 3,611 | $78 | $18.69 | $15.15 - $26.24 |