Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,156 | $1,204 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 23,803 | $1,996 | $77.39 | $68.83 - $88.96 |
| Q4 2023 | 29,405 | $1,267 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 25,692 | $1,018 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 36,932 | $1,157 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 36,932 | $1,157 | $26.27 | $22.03 - $29.56 |