Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,246 | $754 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,121 | $681 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,997 | $519 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,620 | $314 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 8,875 | $456 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,997 | $382 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,115 | $399 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,039 | $348 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 8,010 | $345 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,996 | $317 | $35.17 | $29.00 - $41.92 |