Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,382 | $19,931 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 201,222 | $16,891 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 193,031 | $14,306 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 194,903 | $8,022 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 190,973 | $9,814 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 194,385 | $9,318 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 189,157 | $9,444 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 196,447 | $8,545 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 371,385 | $16,091 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 371,259 | $14,798 | $35.17 | $29.00 - $41.92 |