Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,142 | $196 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,245 | $188 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,864 | $138 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,906 | $78 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,903 | $98 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,866 | $89 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,321 | $114 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,290 | $99 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,040 | $88 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,040 | $81 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,845 | $58 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 360 | $9 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 273 | $6 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 273 | $7 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 273 | $6 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 273 | $8 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 273 | $6 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 742 | $16 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,757 | $34 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 273 | $5 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 273 | $4 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 273 | $3 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 273 | $3 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 130 | $1 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 5,295 | $47 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 5,365 | $51 | $9.16 | $7.83 - $10.92 |
| Q2 2018 | 218 | $2 | $10.58 | $8.76 - $11.83 |
| Q1 2017 | 3,692 | $41 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 105 | $1 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,000 | $11 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,014 | $13 | $10.93 | $9.42 - $12.42 |
| Q3 2015 | 348 | $4 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 562 | $8 | $14.18 | $12.60 - $15.96 |
| Q4 2014 | 376 | $6 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 75 | $1 | $17.33 | $15.55 - $19.15 |
| Q1 2014 | 111 | $3 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 121 | $3 | $16.93 | $15.06 - $18.58 |
| Q2 2013 | 330 | $7 | $17.58 | $15.01 - $19.72 |