Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $88 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 911 | $76 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 871 | $65 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 871 | $36 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 896 | $46 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 796 | $38 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 796 | $39 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 338 | $15 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 338 | $15 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 448 | $18 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 448 | $14 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 448 | $12 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 448 | $10 | $23.32 | $20.82 - $28.16 |
| Q4 2015 | 200 | $2 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 200 | $2 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 200 | $3 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 200 | $3 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 200 | $3 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 400 | $7 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 400 | $8 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 400 | $9 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 400 | $8 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 400 | $7 | $17.41 | $15.70 - $19.40 |