Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,478 | $501 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 19,558 | $1,640 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 28,093 | $1,444 | $54.31 | $47.45 - $62.43 |