Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312 | $395 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,554 | $214 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 16,697 | $858 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,402 | $354 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,850 | $337 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,750 | $249 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,620 | $242 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,400 | $214 | $35.17 | $29.00 - $41.92 |
| Q4 2021 | 3,900 | $85 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 13,900 | $267 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 13,900 | $231 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 15,200 | $204 | $10.51 | $8.85 - $14.24 |