Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,358 | $4,607 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 153,496 | $12,872 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 137,755 | $10,226 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 252,196 | $10,381 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 248,845 | $12,788 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 272,906 | $13,034 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 71,774 | $3,530 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 18,630 | $807 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 40,525 | $1,747 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 76,343 | $3,026 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 134,729 | $4,221 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 142,902 | $3,740 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 193,229 | $4,380 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 145,651 | $3,862 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 204,205 | $4,290 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 252,071 | $7,335 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 434,367 | $9,474 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 404,902 | $8,799 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 432,929 | $8,304 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 544,205 | $9,039 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 676,848 | $9,070 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 791,644 | $7,996 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 719,625 | $7,376 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 779,889 | $5,958 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 751,659 | $6,690 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 750,687 | $7,132 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 487,550 | $5,231 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 205,964 | $2,428 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 4,593 | $52 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 3,356 | $38 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,657 | $41 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 3,356 | $31 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,726 | $25 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,726 | $26 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 765,815 | $6,968 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,726 | $30 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 765,815 | $8,019 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 14,226 | $122 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 14,627 | $160 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 13,427 | $172 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,127 | $39 | $11.65 | $10.23 - $13.19 |
| Q4 2014 | 7,487 | $123 | $15.25 | $13.17 - $17.74 |