Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,909 | $8,500 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 386,309 | $18,450 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 34,111 | $2,532 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 428,016 | $17,617 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 319,264 | $16,407 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 386,309 | $18 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 90,989 | $4,477 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 70,731 | $3,064 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 67,083 | $2,891 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 44,243 | $1,754 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 66,411 | $2 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 85,207 | $2 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 139,712 | $3 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 125,748 | $3,333 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 161,085 | $3,387 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 125,045 | $3,638 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 626,261 | $13,659 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 928,922 | $20,185 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 935,470 | $17,942 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 416,068 | $6,910 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 128,478 | $1,721 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 43,277 | $437 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 49,485 | $507 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 108,796 | $829 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 424,072 | $3,774 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 572,729 | $5,443 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 266,189 | $2,857 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 245,745 | $2,899 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 248,236 | $2,818 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 287,356 | $3,276 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 221,193 | $2,490 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 141,884 | $1,290 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 294,661 | $2,720 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 88,445 | $856 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 555,855 | $5,058 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 29,599 | $328 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,191 | $23 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 50,724 | $434 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 28,208 | $310 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 43,136 | $517 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 116,754 | $1,401 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 207,947 | $2,496 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 176,442 | $2,469 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 309,353 | $4,022 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 268,985 | $4,303 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 242,763 | $4,132 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 218,360 | $4,155 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 421,941 | $9,283 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 398,973 | $7,979 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 388,013 | $6,984 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 427,511 | $8,831 | $17.58 | $15.01 - $19.72 |