Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,565 | $235 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 6,610 | $443 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 2,981 | $126 | $46.98 | $39.23 - $58.22 |