Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,656 | $334 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,735 | $313 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,844 | $211 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,504 | $231 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,501 | $215 | $43.42 | $35.29 - $54.00 |