Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,533 | $17,744 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 68,800 | $5,107 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 112,500 | $4,631 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 95,000 | $4,882 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 85,000 | $4,060 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 545,123 | $21,728 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 557,203 | $17,471 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 460,341 | $12,038 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 332,227 | $7,525 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 440,763 | $11,760 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 157,502 | $3,304 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 57,349 | $1,672 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 77,049 | $1,682 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 111,849 | $2,430 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 101,549 | $1,948 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 219,914 | $3,646 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 228,826 | $3,062 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 248,526 | $2,502 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 257,726 | $2,634 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 272,026 | $2,051 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 273,855 | $2,437 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 293,355 | $2,787 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 292,955 | $3,148 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 436,655 | $5,148 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 443,555 | $5,027 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 346,255 | $3,946 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 374,655 | $4,212 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 379,528 | $3,447 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 280,521 | $2,599 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 290,521 | $2,799 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 264,121 | $2,402 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 275,721 | $3,043 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 306,221 | $3,206 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 307,321 | $2,621 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 316,321 | $3,456 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 462,984 | $5,967 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 472,084 | $5,801 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 331,484 | $4,023 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 342,884 | $4,908 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 315,284 | $4,394 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 323,184 | $5,315 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 333,684 | $5,900 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 339,884 | $6,679 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 416,784 | $9,557 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 325,184 | $6,745 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 325,184 | $5,878 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 321,384 | $6,614 | $17.58 | $15.01 - $19.72 |