Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,299 | $2,681 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 45,355 | $3,803 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 58,909 | $4,373 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 76,161 | $3,135 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 70,186 | $3,607 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 73,921 | $3,530 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 72,940 | $3,589 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 71,670 | $3,105 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 70,526 | $3,040 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 70,914 | $2,811 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 73,344 | $2,298 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 72,404 | $1,895 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 63,932 | $1,449 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 61,310 | $1,625 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 62,035 | $1,304 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 271,886 | $7,912 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 293,716 | $6,406 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 313,146 | $6,805 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 316,361 | $6,068 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 296,971 | $4,933 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 304,721 | $4,083 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 319,491 | $3,227 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 315,251 | $3,231 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 360,461 | $2,754 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 336,051 | $2,991 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 265,601 | $2,523 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 232,081 | $2,490 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 185,831 | $2,191 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 109,000 | $1,237 | $11.26 | $9.89 - $12.41 |