Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,630 | $12,331 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 134,655 | $11,298 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 135,295 | $9,802 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 135,220 | $5,566 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 135,681 | $6,991 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 144,935 | $6,927 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 72,580 | $3,571 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 72,430 | $3,138 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 77,040 | $3,320 | $41.63 | $34.98 - $46.77 |