Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | $89.94 | $77.55 - $109.95 |
| Q4 2024 | 76 | $4 | $54.31 | $47.45 - $62.43 |
| Q1 2024 | 1,411 | $61 | $43.66 | $38.87 - $51.13 |
| Q2 2023 | 71 | $2 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 251 | $6 | $23.32 | $20.82 - $28.16 |
| Q2 2022 | 294 | $6 | $24.98 | $19.83 - $32.18 |