Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,427 | $5,618 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 38,597 | $3,240 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 32,247 | $2,394 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 42,487 | $1,750 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 28,333 | $1,454 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 26,557 | $1,269 | $43.42 | $35.29 - $54.00 |
| Q4 2013 | 178,800 | $3,705 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 180,000 | $3,252 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 207,800 | $4,292 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 209,900 | $4,357 | $18.21 | $16.61 - $19.66 |
| Q4 2012 | 200,400 | $3,946 | — | — |
| Q3 2012 | 202,900 | $3,950 | — | — |
| Q2 2012 | 206,700 | $4,537 | — | — |
| Q1 2012 | 206,700 | $4,429 | — | — |
| Q4 2011 | 209,700 | $3,796 | — | — |
| Q3 2011 | 221,100 | $4,058 | — | — |
| Q2 2011 | 221,100 | $5,833 | — | — |