Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279,913 | $209 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,426,944 | $204 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,710,464 | $275 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,686,300 | $111 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 3,490,716 | $179 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,642,052 | $174 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,075,764 | $250 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,514,500 | $282 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,312,343 | $272 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 11,286,734 | $447 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 10,228,896 | $320 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 6,535,597 | $171 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 9,512,121 | $216 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 11,826,801 | $313,529 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 14,546,068 | $305,758 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 18,606,938 | $541,463 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 17,326,319 | $377,887 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 18,270,302 | $397,014 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 20,248,405 | $388,365 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 19,973,001 | $331,751 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 20,145,790 | $269,953 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 19,996,290 | $201,962 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 19,338,381 | $198,218 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 18,608,300 | $142,166 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 15,793,809 | $140,565 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 15,556,761 | $147,789 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 18,293,030 | $196,326 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 18,079,717 | $213,158 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 17,853,164 | $202,580 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 14,130,636 | $161,089 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 14,277,101 | $160,617 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 14,360,079 | $130,533 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 13,509,681 | $124,695 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 12,716,864 | $122,972 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 11,903,594 | $108,323 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 10,748,904 | $118,990 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 10,668,504 | $111,699 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 10,912,280 | $93,409 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 10,926,480 | $119,863 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 10,244,480 | $131,540 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 8,777,460 | $108,226 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 8,888,160 | $108,168 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 8,823,860 | $126,005 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 8,372,570 | $116,630 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 8,123,880 | $133,313 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 7,980,100 | $140,929 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 8,000,800 | $156,896 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 3,559,100 | $81,503 | $19.53 | $17.29 - $22.64 |