Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,616 | $1,063 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 12,443 | $1,185 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 13,271 | $1,014 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 15,931 | $656 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,385 | $380 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,558 | $361 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,596 | $423 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 9,678 | $469 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 10,286 | $443 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 12,746 | $505 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 12,655 | $396 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 14,434 | $378 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 12,933 | $293 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 14,802 | $392 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 15,228 | $320 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 14,803 | $431 | $23.23 | $17.86 - $30.20 |