Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,069 | $19,689 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 189,721 | $15,917 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 171,163 | $12,716 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 168,068 | $6,919 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 171,612 | $8,814 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 125,172 | $6,537 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 135,771 | $6,681 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 138,822 | $6,012 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 32,067 | $1,383 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 37,801 | $1,500 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 36,829 | $1,153 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 39,099 | $1,024 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 43,606 | $988 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 43,565 | $1,155 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 48,202 | $1,013 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 52,054 | $1,515 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 64,676 | $1,411 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 61,950 | $1,344 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 58,625 | $1,124 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 58,386 | $969 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 56,196 | $753 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 59,370 | $600 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 57,950 | $686 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 55,581 | $419 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 45,458 | $405 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 46,604 | $443 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 47,880 | $514 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 45,927 | $541 | $11.72 | $10.68 - $12.72 |
| Q2 2018 | 73,000 | $821 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 73,000 | $664 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 73,000 | $674 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 73,000 | $706 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 73,000 | $664 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 73,000 | $808 | $10.73 | $9.62 - $12.57 |