Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $11,894 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 105,000 | $7,794 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 140,000 | $7,195 | $54.31 | $47.45 - $62.43 |