Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,601 | $36,102 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 372,542 | $31,241 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 374,899 | $27,829 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 416,009 | $17,123 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 481,899 | $24,765 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 348,925 | $16,665 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 616,172 | $30,316 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 261,975 | $11,349 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 257,348 | $11,092 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 249,435 | $9,888 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 337,602 | $10,577 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 320,600 | $8,390 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 363,918 | $8,250 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 340,357 | $9,023 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 388,087 | $8,158 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 399,256 | $11,618 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 422,467 | $9,214 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 293,949 | $6,387 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 455,996 | $8,746 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 504,898 | $8,386 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 604,885 | $8,106 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 544,162 | $5,496 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 324,507 | $3,326 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 147,888 | $1,130 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 157,234 | $1,399 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 124,876 | $1,186 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 111,386 | $1,195 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 202,003 | $2,383 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 142,433 | $1,617 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 119,050 | $1,358 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 140,629 | $1,582 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 176,353 | $1,602 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 181,002 | $1,670 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 248,017 | $2,399 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 416,613 | $3,791 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 570,330 | $6,314 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 229,584 | $2,404 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 441,113 | $3,776 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,739,188 | $19,079 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,363,688 | $17,510 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,051,889 | $12,970 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 965,119 | $11,745 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 495,439 | $7,075 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 507,626 | $7,072 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 509,701 | $8,364 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 516,036 | $9,113 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 205,944 | $4,038 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 499,679 | $11,443 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 530,286 | $11,014 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 481,043 | $8,692 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 223,631 | $4,620 | $17.58 | $15.01 - $19.72 |