Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,564 | $967 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 11,110 | $932 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 10,946 | $813 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 10,858 | $447 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 11,350 | $583 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 13,827 | $660 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 12,782 | $629 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 12,847 | $557 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 12,814 | $552 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 9,388 | $372 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 10,450 | $327 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 9,329 | $244 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 9,199 | $209 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 8,500 | $225 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 8,500 | $179 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 8,680 | $253 | $23.23 | $17.86 - $30.20 |
| Q4 2019 | 600 | $5 | $9.04 | $8.45 - $9.84 |
| Q4 2013 | 1,000 | $21 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,000 | $18 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 500 | $10 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 500 | $10 | $18.21 | $16.61 - $19.66 |
| Q4 2012 | 500 | $10 | — | — |
| Q3 2012 | 1,500 | $29 | — | — |
| Q2 2012 | 1,500 | $33 | — | — |
| Q1 2012 | 1,500 | $32 | — | — |
| Q4 2011 | 1,500 | $27 | — | — |
| Q3 2011 | 1,600 | $29 | — | — |
| Q2 2011 | 1,600 | $43 | — | — |
| Q1 2011 | 1,800 | $54 | — | — |
| Q4 2010 | 2,871 | $116 | — | — |
| Q3 2010 | 2,896 | $80 | — | — |
| Q2 2010 | 2,571 | $55 | — | — |
| Q1 2010 | 2,571 | $70 | — | — |
| Q4 2009 | 2,752 | $89 | — | — |
| Q3 2009 | 2,360 | $66 | — | — |
| Q2 2009 | 2,197 | $56 | — | — |
| Q1 2009 | 1,200 | $21 | — | — |