Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,071 | $830 | $89.94 | $77.55 - $109.95 |
| Q3 2024 | 9,149 | $437 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,958 | $441 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,864 | $384 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 8,537 | $368 | $41.63 | $34.98 - $46.77 |
| Q3 2020 | 4,172 | $41 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,881 | $19 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,684 | $23 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,684 | $23 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,106 | $20 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 11,555 | $123 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 11,555 | $135 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 11,555 | $131 | $11.26 | $9.89 - $12.41 |
| Q2 2018 | 11,555 | $130 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 13,390 | $122 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 13,390 | $122 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,193 | $21 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 2,193 | $24 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,193 | $24 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,193 | $22 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 1,521 | $16 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,466 | $18 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 779 | $9 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 717 | $8 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,265 | $18 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,265 | $17 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 893 | $14 | $15.25 | $13.17 - $17.74 |
| Q2 2013 | 2,000 | $41 | $17.58 | $15.01 - $19.72 |