Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,486 | $410 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,273 | $358 | $77.39 | $68.83 - $88.96 |
| Q2 2024 | 62,171 | $3,059 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 61,109 | $2,647 | $43.66 | $38.87 - $51.13 |