Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,080 | $73,771 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,143,617 | $95,913 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,107,449 | $82,191 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,107,989 | $45,605 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,590,976 | $133,151 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,905,831 | $91,112 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,387,995 | $68,276 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,452,730 | $62,951 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,669,092 | $72,315 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,800,462 | $71,765 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 3,258,841 | $102,176 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,482,493 | $91,072 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,799,908 | $86,075 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 3,166,016 | $84,376 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,235,717 | $46,929 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,837,021 | $82,634 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,405,280 | $74,301 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,739,810 | $59,527 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,701,997 | $71,019 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,600,599 | $59,754 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,356,534 | $31,547 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,332,658 | $23,504 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,491,560 | $25,480 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,745,376 | $20,749 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 6,516,625 | $57,995 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 6,357,423 | $60,399 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 5,740,649 | $61,634 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 5,590,498 | $65,910 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 5,866,445 | $66,542 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 6,312,041 | $71,945 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,300,582 | $37,113 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 3,511,323 | $31,897 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 806,252 | $7,464 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 840,544 | $8,102 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 3,585,245 | $32,608 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 6,283,068 | $69,366 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 300,543 | $3,147 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 2,498,367 | $21,384 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 9,604,482 | $105,360 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 9,693,015 | $124,458 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 10,206,568 | $125,846 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 11,383,681 | $138,539 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 19,030,756 | $271,804 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 19,266,423 | $268,389 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 21,120,750 | $346,641 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 21,480,347 | $379,370 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 24,480,230 | $480,079 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 17,771,590 | $406,985 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 6,087,023 | $126,426 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,063,299 | $91,494 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 8,914,089 | $184,164 | $17.58 | $15.01 - $19.72 |