Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,972 | $2,921 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 66,360 | $3,410 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 35,338 | $1,688 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 68,310 | $2,708 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 214,780 | $6,729 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 143,418 | $3,753 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 19,943 | $452 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 7,861 | $208 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 135,728 | $3,953 | $23.23 | $17.86 - $30.20 |