Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,292,995 | $576 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,443,807 | $457 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,799,746 | $282 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 3,166,034 | $130 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,132,615 | $110 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,584,822 | $86 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,069,776 | $53 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 789,714 | $34 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 625,619 | $27 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 506,669 | $20 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 412,623 | $13 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 283,771 | $7 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 214,186 | $5 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 188,515 | $4,998 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 167,452 | $3,517 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 178,091 | $5,184 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 111,526 | $2,433 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 94,302 | $2,049 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 97,483 | $1,869 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 145,129 | $2,409 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 171,203 | $2,294 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 179,903 | $1,817 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 140,916 | $1,445 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 102,734 | $785 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 176,029 | $1,565 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 274,698 | $2,610 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 273,015 | $2,928 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 251,355 | $2,965 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 244,749 | $2,778 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 276,949 | $3,159 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 170,882 | $1,923 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 64,735 | $588 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 138,765 | $1,281 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 147,630 | $1,427 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 65,130 | $593 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 78,621 | $870 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 80,211 | $840 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 96,619 | $827 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 97,046 | $1,065 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 88,353 | $1,134 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 62,823 | $775 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 77,851 | $948 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 57,540 | $822 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 56,134 | $782 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 60,405 | $991 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 64,536 | $1,140 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 69,590 | $1,365 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 69,431 | $1,590 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 171,941 | $3,571 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 405,572 | $7,329 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 321,099 | $6,634 | $17.58 | $15.01 - $19.72 |