Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,694 | $14,793 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 161,237 | $13,521 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 160,622 | $11,923 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 158,237 | $6,513 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 153,400 | $7,883 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 154,972 | $7,401 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 153,142 | $7,535 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 153,180 | $6,636 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 152,802 | $6,586 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 151,342 | $5,999 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 154,241 | $4,832 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 153,781 | $4,024 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 153,665 | $3,484 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 154,732 | $4,101 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 158,657 | $3,334 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 159,082 | $4,628 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 163,285 | $3,562 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 156,841 | $3,409 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 157,034 | $3,012 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 155,523 | $2,583 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 154,970 | $2,076 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 157,816 | $1,594 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 158,686 | $1,625 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 162,902 | $1,244 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 160,937 | $1,432 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 159,738 | $1,518 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 164,072 | $1,761 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 163,719 | $1,929 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 166,550 | $1,890 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 163,396 | $1,863 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 164,346 | $1,850 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 166,373 | $1,512 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 161,528 | $1,491 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 165,361 | $1,599 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 167,596 | $1,525 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 167,892 | $1,860 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 152,979 | $1,603 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 60,747 | $520 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 30,062 | $329 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 44,862 | $575 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 45,862 | $566 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 23,270 | $283 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 13,770 | $196 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 12,906 | $180 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 71,276 | $1,169 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 5,242 | $93 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,570 | $31 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,570 | $36 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,770 | $38 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 3,408 | $61 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 3,408 | $70 | $17.58 | $15.01 - $19.72 |