Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,742 | $5,191 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 67,435 | $5,655 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 77,182 | $5,729 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 93,188 | $3,836 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 93,750 | $4,818 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 90,628 | $4,328 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 91,791 | $4,516 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 90,237 | $3,909 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 27,228 | $1,174 | $41.63 | $34.98 - $46.77 |