Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,224,945 | $295,050 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,172,386 | $182,176 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,393,042 | $251,865 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,885,287 | $118,758 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,720,297 | $88,406 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,033,721 | $97,131 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,939,308 | $95,414 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,818,217 | $165,405 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,524,180 | $65,692 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,299,877 | $51,527 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,741,756 | $54,569 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 685,017 | $17,927 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,136,322 | $25,760 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 723,526 | $19 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 811,305 | $17 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,562,213 | $45,461 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,259,502 | $27,471 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,649,069 | $57,564 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,250,204 | $43,159 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,781,289 | $29,587 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 887,288 | $11,890 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,363,027 | $13,767 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 216,815 | $2,223 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 703,566 | $5,375 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,349,868 | $12,014 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,810,434 | $17,199 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 826,398 | $8,867 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 827,355 | $9,755 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,003,330 | $11,387 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 979,307 | $11,164 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 662,874 | $7,457 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 409,674 | $3,724 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 473,788 | $4,373 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,314,886 | $12,716 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,079,321 | $9,822 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,161,668 | $12,859 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,437,364 | $15,049 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 257,267 | $2,203 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,213,248 | $13,310 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,497,645 | $19,230 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,006,415 | $12,408 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 955,519 | $11,629 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 450,327 | $6,431 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 443,831 | $6,183 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 408,018 | $6,696 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 347,746 | $6,141 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 233,520 | $4,580 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 355,620 | $8,144 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 189,957 | $3,946 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 454,361 | $8,210 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 218,914 | $4,523 | $17.58 | $15.01 - $19.72 |
| Q4 2012 | 318,309 | $6,277 | — | — |
| Q3 2012 | 525,481 | $10,221 | — | — |
| Q2 2012 | 291,096 | $6,390 | — | — |
| Q1 2012 | 298,069 | $6,405 | — | — |