Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 129,219 | $6,644 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 172,592 | $8,245 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 169,933 | $8,361 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 178,374 | $7,722 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 709,222 | $30,578 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 737,787 | $29,272 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 877,280 | $27,476 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 936,215 | $24,515 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 829,716 | $18,806 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 817,440 | $21,694 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 833,277 | $17,517 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 810,049 | $23,592 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 208,284 | $4,541 | $23.92 | $19.83 - $28.14 |
| Q1 2015 | 7,635 | $106 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 54,935 | $904 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 54,935 | $971 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 64,935 | $1,276 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 67,535 | $1,549 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 73,435 | $1,523 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 73,435 | $1,327 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 143,135 | $2,946 | $17.58 | $15.01 - $19.72 |