Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $10 | $89.94 | $77.55 - $109.95 |
| Q4 2024 | 7,163 | $368 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 14,884 | $711 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 14,819 | $729 | $50.50 | $44.06 - $56.02 |