Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,300 | $1,535 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 10,600 | $787 | $53.26 | $34.93 - $75.27 |
| Q3 2024 | 184,400 | $8,807 | $43.42 | $35.29 - $54.00 |