Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,253 | $3,591 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 207,391 | $15,395 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 14,183 | $584 | $46.98 | $39.23 - $58.22 |