Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $3,202 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,000 | $839 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 38,000 | $2,821 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 75,000 | $3,087 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 75,000 | $3,854 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 90,250 | $4,310 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 75,000 | $3,233 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 50,000 | $1,982 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 75,000 | $2,350 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 75,000 | $1,963 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 100,000 | $2,267 | $23.32 | $20.82 - $28.16 |
| Q3 2021 | 101,500 | $2,206 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 25,000 | $480 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 25,000 | $415 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 150,000 | $2,010 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 75,000 | $758 | $10.63 | $9.73 - $12.11 |
| Q2 2019 | 25,000 | $268 | $10.50 | $9.67 - $11.82 |
| Q1 2017 | 25,000 | $277 | $10.73 | $9.62 - $12.57 |
| Q4 2014 | 35,000 | $574 | $15.25 | $13.17 - $17.74 |