Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,619,923 | $240,206 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,483,216 | $208,450 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,374,375 | $175,951 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,430,366 | $100,032 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,427,455 | $124,758 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,565,028 | $122,676 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,505,525 | $123,291 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,414,968 | $104,609 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,913,722 | $82,907 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,829,959 | $72,939 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,842,965 | $57,780 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,076,370 | $54,295 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,110,651 | $47,803 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,073,835 | $55,332 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,129,431 | $44,665 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,239,951 | $65,290 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,104,924 | $45,958 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,227,985 | $48,357 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,139,451 | $41,054 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,133,076 | $35,369 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,042,343 | $27,334 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,617,957 | $26,362 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,890,273 | $19,320 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,708,373 | $12,884 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,715,996 | $15,270 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,722,065 | $16,362 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,655,755 | $17,790 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,601,329 | $18,878 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,136,625 | $12,882 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 894,692 | $10,195 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 906,936 | $10,197 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 665,167 | $6,040 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 670,125 | $6,211 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,174,024 | $21,429 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 3,550,148 | $32,046 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 3,113,271 | $34,579 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 3,210,375 | $33,609 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,770,013 | $15,099 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,710,849 | $18,690 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,644,034 | $21,189 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,629,855 | $20,026 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,575,413 | $19,116 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,499,440 | $21,459 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,492,154 | $20,794 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,478,114 | $24,309 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,534,738 | $27,141 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,541,970 | $30,301 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,528,870 | $35,060 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,617,156 | $33,546 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,603,580 | $28,985 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,589,938 | $32,720 | $17.58 | $15.01 - $19.72 |