Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,957 | $1,185 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 13,828 | $1,026 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 13,719 | $565 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 13,986 | $719 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 13,689 | $654 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,465 | $662 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 13,465 | $583 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 15,952 | $782 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 25,331 | $794 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 27,310 | $1 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 27,310 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 26,658 | $707 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 17,867 | $376 | $24.98 | $19.83 - $32.18 |