Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $90 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 487 | $41 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 487 | $36 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 47 | $2 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 9 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2022 | 155 | $5 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 155 | $3 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 155 | $3 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 155 | $3 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 155 | $3 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 155 | $2 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 5,665 | $57 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 6,746 | $69 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 7,021 | $54 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,213 | $29 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,510 | $33 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,016 | $33 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 5,790 | $68 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 6,305 | $72 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 6,575 | $75 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 302 | $3 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 302 | $3 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 302 | $3 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 301 | $3 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 300 | $3 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 401 | $4 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 200 | $2 | $8.44 | $6.92 - $10.18 |