Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712,245 | $65,304 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,493,991 | $209,356 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,571,425 | $190,581 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,713,896 | $111,705 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,749,831 | $89,925 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,069,265 | $98,964 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,053,530 | $101,014 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,592,389 | $68,972 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,071,198 | $89,737 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,595,549 | $103,457 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,824,735 | $88,568 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,073,909 | $80,382 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,751,470 | $62,322 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,557,545 | $41,555 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,802,516 | $37,812 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,622,790 | $47,305 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,823,598 | $39,817 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,760,387 | $38,239 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,769,454 | $33,952 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 966,664 | $16,027 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,187,053 | $15,887 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,081,311 | $10,888 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,065,053 | $10,884 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,474,709 | $11,117 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,418,177 | $12,621 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,353,410 | $12,859 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,516,932 | $16,298 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,929,082 | $22,743 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,819,477 | $20,622 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,393,807 | $15,884 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,517,500 | $17,061 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,119,465 | $19,249 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,339,008 | $12,407 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,339,260 | $12,908 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,139,841 | $10,365 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 631,458 | $6,969 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 732,023 | $7,666 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 861,934 | $7,353 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 579,573 | $6,334 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 483,006 | $6,227 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 530,426 | $6,522 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 571,610 | $6,936 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 676,648 | $9,687 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 661,477 | $9,218 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 820,054 | $13,474 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 722,942 | $12,786 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 694,011 | $13,638 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 399,929 | $9,171 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,022,063 | $21,174 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 422,731 | $7,642 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 322,576 | $6,638 | $17.58 | $15.01 - $19.72 |