Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,720 | $1,241 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 16,643 | $685 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 20,194 | $1,038 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,783 | $181 | $43.42 | $35.29 - $54.00 |
| Q2 2022 | 27,614 | $581 | $24.98 | $19.83 - $32.18 |
| Q1 2016 | 52,950 | $682 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 51,149 | $629 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 30,000 | $364 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 30,000 | $429 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 65,000 | $906 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 120,000 | $1,974 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 200 | $4 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 200 | $4 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 38,500 | $883 | $19.53 | $17.29 - $22.64 |
| Q2 2013 | 70,900 | $1,459 | $17.58 | $15.01 - $19.72 |