Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,463 | $3,702 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 24,398 | $2,046 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 15,688 | $1,165 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 19,989 | $823 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 20,181 | $1,037 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 33,705 | $1,610 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 28,065 | $1,381 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 30,087 | $1,303 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 29,486 | $1,271 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,746 | $1,219 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 38,661 | $1,211 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 43,671 | $1,143 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 57,145 | $1,295 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 47,566 | $1,261 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 46,760 | $983 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 48,394 | $1,408 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 51,273 | $1,118 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 55,722 | $1,211 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 59,463 | $1,141 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 58,950 | $979 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 64,690 | $867 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 65,526 | $662 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 66,213 | $679 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 50,468 | $386 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 12,908 | $115 | $9.04 | $8.45 - $9.84 |
| Q1 2017 | 14,250 | $158 | $10.73 | $9.62 - $12.57 |