Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,390 | $2 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 16,505 | $1 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 16,715 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 16,849 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 17,039 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 17,119 | $1 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 17,269 | $1 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 17,559 | $1 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 17,839 | $1 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 17,839 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 17,839 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 17,839 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 17,839 | $473 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,124 | $87 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 4,124 | $120 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 4,124 | $90 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 7,575 | $165 | $18.69 | $15.15 - $26.24 |
| Q2 2020 | 2,100 | $22 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,100 | $16 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,100 | $19 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,100 | $20 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,100 | $23 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,100 | $25 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 2,100 | $24 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,100 | $24 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 2,100 | $24 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,100 | $19 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,100 | $19 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,100 | $20 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 2,100 | $19 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,100 | $23 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 27,415 | $235 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 27,415 | $301 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 28,060 | $360 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 28,060 | $346 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 39,335 | $479 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 39,335 | $562 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 42,440 | $591 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 42,570 | $699 | $15.25 | $13.17 - $17.74 |