Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,980 | $28,909 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 352,583 | $29,568 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 371,447 | $27,572 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 419,783 | $17,278 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 471,404 | $24,225 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 501,536 | $21,616 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 478,414 | $23,538 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 489,417 | $21,202 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 501,536 | $21,616 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 509,999 | $20,216 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 541,317 | $16,959 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 560,502 | $14,668 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 568,655 | $12,891 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 569,720 | $15,103 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 584,460 | $12,285 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 605,760 | $17,628 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 592,915 | $12,931 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 598,563 | $13,007 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 594,908 | $11,410 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 610,003 | $10,132 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 625,113 | $8,377 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 404,698 | $4,087 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 452,141 | $4,634 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 169,863 | $1,298 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 170,553 | $1,518 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 89,263 | $848 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 74,933 | $804 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 76,823 | $906 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 52,258 | $593 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 50,755 | $579 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 14,955 | $168 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 16,815 | $153 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 20,464 | $189 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 23,242 | $225 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 63,706 | $580 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,234,706 | $24,738 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,283,785 | $23,911 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 2,510,901 | $21,493 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 2,575,276 | $28,251 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,656,265 | $34,106 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 2,644,254 | $32,604 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 2,983,079 | $36,304 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 3,091,797 | $44,151 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 3,182,198 | $44,328 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,016,024 | $49,493 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 2,947,933 | $52,060 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,063,966 | $60,084 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 3,221,557 | $73,774 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,475,803 | $51,422 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,536,169 | $45,829 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 2,576,034 | $53,221 | $17.58 | $15.01 - $19.72 |