Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,238 | $49,437 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 522,950 | $43,862 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 461,686 | $34,273 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 454,299 | $18,699 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 42,646 | $2,193 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 42,646 | $2,037 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 42,646 | $2,098 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 44,770 | $1,938 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 50,834 | $2,192 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 43,658 | $1,732 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 42,158 | $1,320 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 42,031 | $1,104 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 35,639 | $808 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 30,851 | $819 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 88,951 | $1,870 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 25,154 | $733 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 23,740 | $518 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,186 | $482 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 11,686 | $224 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 11,686 | $194 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,686 | $157 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 11,686 | $118 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 11,398 | $117 | $9.81 | $7.23 - $11.06 |