Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682,952 | $62,483 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 648,289 | $54,366 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 648,982 | $48,174 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 673,298 | $30,197 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 658,629 | $34,203 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 739,503 | $35,319 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 716,967 | $35,275 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 784,816 | $33,998 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 747,366 | $32,211 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 722,646 | $28,646 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 699,691 | $21,921 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 632,928 | $16,564 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 602,932 | $13,653 | $23.32 | $20.82 - $28.16 |