Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,110 | $37,156 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 368,795 | $30,927 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 395,357 | $29,347 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 402,565 | $16,569 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 400,061 | $20,559 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 377,950 | $18,051 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 474,293 | $23,335 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 384,779 | $16,669 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 328,058 | $14,139 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 344,561 | $13,658 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 329,453 | $10,322 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 321,548 | $8,415 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 316,638 | $7,178 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 308,441 | $8,177 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 279,867 | $5,883 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 256,965 | $7,478 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 228,413 | $4,982 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 224,125 | $4,870 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 233,970 | $4,488 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 242,533 | $4,028 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 158,745 | $2,127 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 159,189 | $1,608 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 165,108 | $1,693 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 178,164 | $1,359 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 174,578 | $1,556 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 188,240 | $1,788 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 194,443 | $2,084 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 186,145 | $2,198 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 184,808 | $2,095 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 236,500 | $2,689 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 183,831 | $2,070 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 81,275 | $731 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 52,706 | $483 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 57,715 | $558 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 60,526 | $547 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 52,395 | $582 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 59,412 | $616 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 52,698 | $452 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 90,964 | $998 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 87,935 | $1,129 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 117,243 | $1,445 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 403,676 | $4,912 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 378,891 | $5,410 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 377,193 | $5,254 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 58,263 | $956 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 72,569 | $1,282 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 54,899 | $1,077 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 50,362 | $1,153 | $19.53 | $17.29 - $22.64 |