Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,538,400 | $415,218 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,911,001 | $327,977 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,874,013 | $361,798 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,343,375 | $219,933 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,218,057 | $370,936 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,253,442 | $346,424 | $43.42 | $35.29 - $54.00 |