Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,848 | $352 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,876 | $325 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,026 | $299 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,798 | $247 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,798 | $229 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,298 | $261 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,298 | $230 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,298 | $228 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,298 | $210 | $35.17 | $29.00 - $41.92 |