Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,229,437 | $112,571 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,491,977 | $125,250 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,510,603 | $112,152 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,551,654 | $63,884 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,485,492 | $76,367 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,193,319 | $104,788 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,905,573 | $142,948 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,388,227 | $146,687 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,909,958 | $168,585 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 4,551,776 | $180,597 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 4,523,552 | $141,676 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 4,429,576 | $116,012 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 4,148,299 | $94,026 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 3,689,668 | $97,944 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 3,337,822 | $70,271 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 3,322,599 | $96,759 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,342,971 | $72,914 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 3,355,040 | $72,883 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,345,922 | $64,126 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,340,873 | $55,392 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,344,403 | $44,815 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,344,428 | $33,778 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 3,334,165 | $34,175 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 3,335,039 | $25,479 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,334,321 | $29,633 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,912,568 | $27,669 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,829,167 | $19,582 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,661,990 | $19,586 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,538,792 | $17,506 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,364,469 | $15,583 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,280,248 | $14,341 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,181,694 | $10,731 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,272,808 | $11,748 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 822,644 | $7,944 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,064,240 | $9,709 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,038,103 | $11,491 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 871,080 | $9,108 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 795,064 | $6,794 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 721,163 | $7,920 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 799,311 | $10,263 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,044,442 | $12,883 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,254,311 | $15,291 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,601,519 | $22,915 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,754,306 | $24,451 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,761,915 | $28,902 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,744,715 | $30,787 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,547,515 | $30,358 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 2,004,315 | $45,895 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,055,115 | $42,640 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,822,415 | $32,878 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,853,815 | $38,287 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 1,748,039 | $36,272 | $18.21 | $16.61 - $19.66 |