Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,503 | $3,378 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 50,000 | $3 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 90,000 | $4 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 85,000 | $4 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 75,000 | $3 | $35.17 | $29.00 - $41.92 |
| Q1 2022 | 125,000 | $3,638 | $23.23 | $17.86 - $30.20 |