Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,629 | $17,707 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 687,152 | $58,086 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,141,454 | $159,028 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 3,048,732 | $125,533 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,527,240 | $129,963 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,485,441 | $166,651 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,895,312 | $191,850 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,060,469 | $176,137 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,602,424 | $155,560 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,966,541 | $157,403 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 4,570,226 | $143,254 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 4,629,301 | $121,236 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 4,927,574 | $111,784 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 4,006,571 | $106,214 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 5,153,054 | $108,316 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 4,945,502 | $143,897 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 5,136,835 | $112,018 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 5,501,172 | $119,542 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 6,383,787 | $122,440 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 6,469,194 | $107,450 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 5,522,287 | $73,984 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 6,148,883 | $62,102 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 4,551,904 | $46,657 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 3,894,426 | $29,753 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,975,305 | $35,380 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,231,327 | $30,697 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 42,131 | $452 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 46,928 | $553 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 61,138 | $696 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 84,719 | $966 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 104,259 | $1,173 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 101,637 | $924 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 97,303 | $900 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 89,633 | $868 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 52,933 | $483 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 82,983 | $920 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 202,932 | $2,118 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 114,241 | $980 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 154,429 | $1,701 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 142,209 | $1,823 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 136,597 | $1,686 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 127,732 | $1,556 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 123,155 | $1,758 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 89,312 | $1,245 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 37,624 | $620 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 36,705 | $651 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 36,682 | $722 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 26,156 | $601 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 26,090 | $544 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 315,046 | $5,696 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 344,795 | $7,127 | $17.58 | $15.01 - $19.72 |