Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,606 | $766 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 12,778 | $657 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 11,644 | $556 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 62,171 | $3,059 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 61,109 | $2,647 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 61,615 | $2,656 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 64,222 | $2,546 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 99,299 | $3,111 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 98,466 | $2,577 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 96,315 | $2,183 | $23.32 | $20.82 - $28.16 |