Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,900 | $1,848 | $46.98 | $39.23 - $58.22 |
| Q4 2023 | 10,000 | $431 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 185,651 | $7,359 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 371,501 | $11,639 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 377,800 | $9,887 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 170,000 | $3,854 | $23.32 | $20.82 - $28.16 |