Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $2 | $77.39 | $68.83 - $88.96 |
| Q2 2023 | 160 | $5 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 160 | $4 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 160 | $4 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,170 | $58 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,170 | $46 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,170 | $63 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,170 | $47 | $23.92 | $19.83 - $28.14 |