Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,355 | $9,273 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 94,817 | $8 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 130,347 | $10 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 120,627 | $5 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 128,898 | $7 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 91,858 | $4 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 77,053 | $4 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 69,506 | $3 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 75,127 | $3 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 158,738 | $6 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 159,724 | $5 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 155,070 | $4 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 147,832 | $3 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 53,280 | $1,412 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 49,826 | $1,047 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 45,870 | $1,334 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 31,543 | $687 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 36,884 | $801 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 45,568 | $874 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 42,577 | $707 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 56,608 | $758 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 53,549 | $540 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 54,963 | $563 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 65,086 | $497 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 67,892 | $604 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 67,767 | $643 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 60,308 | $647 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 63,364 | $747 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 55,635 | $631 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 55,320 | $630 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 59,571 | $670 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 64,654 | $587 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 66,814 | $617 | $9.03 | $7.39 - $10.76 |