Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,221 | $1,450 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 33,214 | $1,707 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 53,315 | $2,546 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 39,520 | $1,944 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 28,958 | $1,254 | $43.66 | $38.87 - $51.13 |