Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,249 | $34,423 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 428,846 | $35,965 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 407,566 | $30,251 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 402,081 | $16,552 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 388,431 | $19,961 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 403,622 | $19,278 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 515,455 | $25,366 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 518,480 | $22,461 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 504,348 | $21,737 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 502,491 | $19,921 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 497,725 | $15,593 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 491,045 | $12,851 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 518,281 | $12 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 630,798 | $16,723 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 711,128 | $14,949 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 834,533 | $24,276 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,121,037 | $24,450 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,343,604 | $29,186 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,282,119 | $43,771 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,733,254 | $45,399 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,739,796 | $36,713 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,073,809 | $31,045 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,102,005 | $21,546 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,255,635 | $17,233 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,866,359 | $16,611 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,769,803 | $16,813 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,736,696 | $18,635 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,734,661 | $20,452 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,746,665 | $19,825 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,739,661 | $19,832 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,767,997 | $19,890 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,771,597 | $16,104 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,641,587 | $15,152 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,705,147 | $16,489 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,723,292 | $15,682 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,720,737 | $19,049 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,741,305 | $18,231 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,756,194 | $15,033 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,860,602 | $20,411 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,592,588 | $20,449 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,354,467 | $16,701 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,322,446 | $16,094 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 960,832 | $13,721 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 968,491 | $13,491 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 917,881 | $15,062 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 747,627 | $13,203 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 706,701 | $13,858 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 651,116 | $14,911 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 667,070 | $13,855 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 602,735 | $10,891 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 587,518 | $12,138 | $17.58 | $15.01 - $19.72 |