Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,683,510 | $795,121 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,777,528 | $904,516 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 13,562,992 | $1,007,238 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,680,932 | $357,357 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 9,481,447 | $487,509 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 10,711,120 | $511,696 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,573,494 | $667,835 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 13,015,806 | $563,474 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,287,917 | $227,990 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,243,077 | $327,053 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,753,178 | $242,823 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 6,415,776 | $168,002 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 1,417,584 | $37,622 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 650,000 | $13,665 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,170,188 | $34,081 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 248,888 | $5,427 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 389,888 | $8,471 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 417,819 | $8,009 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 309,440 | $5,131 | $15.18 | $12.01 - $19.47 |
| Q1 2019 | 900 | $11 | $11.72 | $10.68 - $12.72 |
| Q2 2018 | 20,100 | $226 | $10.58 | $8.76 - $11.83 |
| Q1 2014 | 32,000 | $733 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 53,400 | $1,108 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 53,700 | $969 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 52,000 | $1,073 | $17.58 | $15.01 - $19.72 |