Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,062 | $3,665 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 41,430 | $3,474 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 42,502 | $3,155 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 43,886 | $1,806 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 31,502 | $1,619 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 31,378 | $1,666 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 29 | $1 | $50.50 | $44.06 - $56.02 |
| Q4 2018 | 15,934 | $181 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 16,722 | $188 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 16,217 | $182 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 16,817 | $153 | $8.99 | $8.10 - $9.69 |
| Q2 2017 | 10,065 | $92 | $9.42 | $8.48 - $11.28 |