Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187 | $200 | $89.94 | $77.55 - $109.95 |
| Q1 2024 | 2,000 | $87 | $43.66 | $38.87 - $51.13 |
| Q4 2021 | 1,000 | $21 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,000 | $21 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,000 | $19 | $18.64 | $15.30 - $21.68 |
| Q1 2020 | 70,900 | $541 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 70,900 | $631 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 74,600 | $708 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 154,800 | $1,661 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 150,800 | $1,777 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 152,800 | $1,734 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 117,800 | $1,342 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 77,400 | $870 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 77,400 | $703 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 77,400 | $714 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 77,400 | $748 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 80,400 | $731 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 80,400 | $890 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 78,900 | $826 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 78,900 | $675 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 78,900 | $865 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 78,900 | $1,013 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 78,900 | $972 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 78,900 | $960 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 79,291 | $1,132 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 391 | $5 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 391 | $6 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 391 | $6 | $17.33 | $15.55 - $19.15 |