Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108,546 | $375,891 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,089,116 | $342,913 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,230,672 | $314,043 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,024,446 | $206,806 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,634,758 | $238,180 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,152,348 | $198,316 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,621,434 | $227,375 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,572,882 | $198,116 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,274,516 | $184,232 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 4,969,429 | $196,988 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,648,372 | $82,973 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,934,484 | $50,625 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,548,943 | $35 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,855,977 | $49,202 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,646,858 | $34,617 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,603,062 | $46,648 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,799,581 | $39,249 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,460,155 | $31,729 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,381,364 | $26,494 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,500,895 | $24,930 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,277,959 | $17,126 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,238,883 | $12,612 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,085,780 | $11,129 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,141,795 | $8,723 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,133,435 | $10,088 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,011,422 | $9,608 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,039,861 | $10,866 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 910,378 | $10,733 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,050,943 | $11,927 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 603,408 | $6,879 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 152,438 | $1,715 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 10,543 | $97 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 8,427 | $77 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 7,042 | $70 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 8,302 | $76 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 6,594 | $72 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 7,509 | $80 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 5,009 | $43 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 5,433 | $59 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 396,512 | $5,091 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 305,888 | $3,772 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 94,696 | $1,153 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 248,898 | $3,555 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 201,995 | $2,814 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 261,028 | $4,283 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,641,020 | $28,982 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,625,385 | $31,874 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,365,657 | $31,273 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,064,643 | $22,113 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,308,936 | $23,654 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,307,137 | $27,007 | $17.58 | $15.01 - $19.72 |