Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,504,255 | $137,628 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,591,591 | $133,474 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,145,237 | $159,244 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 4,479,323 | $184,370 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,297,375 | $118,062 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,346,351 | $112,062 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,382,861 | $117,237 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,341,048 | $101,414 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,507,116 | $108,057 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,485,899 | $98,541 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,489,106 | $77,984 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,441,208 | $63,886 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,409,921 | $54,633 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,519,196 | $66,784 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,555,439 | $53,715 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,513,047 | $73,130 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,433,310 | $53,070 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,358,078 | $51,241 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,262,184 | $43,389 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,917,520 | $31,850 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,578,717 | $21,155 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,497,753 | $15,127 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,302,827 | $13,354 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,261,409 | $9,637 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 967,626 | $8,612 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 932,914 | $8,863 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 506,917 | $5,439 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 482,623 | $5,690 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 416,235 | $4,724 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 443,073 | $5,051 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 671,092 | $7,550 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 997,672 | $9,065 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 652,299 | $6,021 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 879,461 | $8,504 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 890,463 | $8,103 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 799,083 | $8,845 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 749,156 | $7,844 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 794,991 | $6,805 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 682,811 | $7,491 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 671,033 | $8,616 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 634,354 | $7,822 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 653,336 | $7,951 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 749,071 | $10,697 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 746,720 | $10,402 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 301,272 | $4,944 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 717,583 | $12,673 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 669,645 | $13,132 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 60,700 | $1,390 | $19.53 | $17.29 - $22.64 |