Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,361 | $42,761 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 497,361 | $41,711 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 495,361 | $36,759 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 482,706 | $19,875 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 482,706 | $24,809 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 472,706 | $22,583 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 431,706 | $21,236 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 431,706 | $18,704 | $43.66 | $38.87 - $51.13 |