Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,256 | $65,488 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 763,847 | $64,121 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 796,541 | $59,036 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 558,586 | $22,992 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 209,294 | $10,756 | $54.31 | $47.45 - $62.43 |
| Q3 2018 | 6,270,000 | $71,451 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 13,160,000 | $147,962 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 16,182,205 | $146,980 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 16,182,205 | $149,946 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 16,182,205 | $156,571 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 12,186,400 | $110,511 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 6,535,000 | $72,208 | $10.73 | $9.62 - $12.57 |
| Q4 2015 | 3,750,000 | $46,082 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 13,370,000 | $162,251 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 13,020,685 | $186,375 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 12,196,485 | $169,971 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 12,131,085 | $199,523 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 10,391,485 | $183,737 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 10,046,885 | $197,419 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 9,766,485 | $223,954 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 11,475,285 | $238,038 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 13,479,585 | $243,653 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 13,934,785 | $286,766 | $17.58 | $15.01 - $19.72 |