Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,675 | $7,289 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 89,762 | $7,527 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 107,177 | $7,956 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 122,199 | $5,108 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 114,070 | $5,862 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 113,483 | $5,420 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 106,386 | $5,234 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 106,404 | $4,609 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 113,819 | $4,906 | $41.63 | $34.98 - $46.77 |