Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,566 | $435 | $46.98 | $39.23 - $58.22 |
| Q2 2023 | 99,800 | $3,127 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,695 | $280 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 202,111 | $4,582 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 272,100 | $7,213 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 124,953 | $2,626 | $24.98 | $19.83 - $32.18 |
| Q2 2021 | 66,364 | $1,273 | $18.64 | $15.30 - $21.68 |