Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454 | $407 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,545 | $381 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,819 | $358 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,066 | $291 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 9,184 | $472 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,721 | $225 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 7,419 | $365 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,619 | $330 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 8,016 | $345 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,726 | $227 | $35.17 | $29.00 - $41.92 |
| Q4 2020 | 33,395 | $447 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 32,619 | $330 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 32,619 | $334 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 32,619 | $249 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 32,162 | $286 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 31,324 | $298 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 31,324 | $336 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 32,249 | $380 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 51,879 | $589 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 51,879 | $591 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 51,879 | $584 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 50,822 | $462 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 30,068 | $278 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 28,412 | $275 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 28,617 | $260 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 28,585 | $316 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 10,422 | $109 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 10,959 | $94 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 16,394 | $180 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 26,379 | $339 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 26,736 | $330 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 34,633 | $422 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 32,725 | $467 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 24,082 | $336 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 32,192 | $528 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 52,755 | $932 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 10,200 | $200 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 10,200 | $234 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 200 | $4 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 200 | $4 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 200 | $4 | $17.58 | $15.01 - $19.72 |