Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $430 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,800 | $403 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,800 | $356 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,800 | $247 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,800 | $229 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,800 | $236 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,900 | $212 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,000 | $216 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,200 | $285 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,400 | $232 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 7,600 | $201 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 7,600 | $221 | $23.23 | $17.86 - $30.20 |