Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,965 | $4,274 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 379,865 | $28,197 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 519,865 | $21,398 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 722,542 | $37,131 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,105,694 | $52,808 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 916,037 | $45,069 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,457,899 | $63,156 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 133,682 | $5,762 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 570,000 | $22,595 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,377,831 | $43,167 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,565,916 | $40,980 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 833,575 | $18,897 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 408,778 | $10,837 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 421,919 | $8,869 | $24.98 | $19.83 - $32.18 |