Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278,002 | $116,542 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 895,172 | $75,112 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,290,536 | $95,900 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,401,679 | $1,402 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,372,496 | $69,646 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,379,596 | $65,904 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,347,328 | $66,298 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,304,202 | $56,483 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 862,939 | $37,224 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 952,676 | $35,353 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,122,984 | $35,167 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,563,878 | $40,948 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,331,079 | $30,122 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 541,838 | $14,364 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 723,910 | $15,185 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 764,113 | $22,289 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 823,919 | $17,965 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,625,167 | $35,252 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,395,699 | $26,726 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,034,522 | $33,723 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,239,043 | $29,900 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,807,650 | $18,265 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,428,562 | $14,605 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 68,195 | $516 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 68,023 | $605 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 134,045 | $1,273 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 151,092 | $1,621 | $10.50 | $9.67 - $11.82 |
| Q4 2018 | 1,529,933 | $17,365 | $11.26 | $9.89 - $12.41 |
| Q3 2016 | 67,842 | $581 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 99,156 | $1,088 | $10.91 | $9.64 - $12.41 |
| Q4 2015 | 359,083 | $4,433 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 375,287 | $4,592 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 439,303 | $6,315 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 434,836 | $6,064 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 415,403 | $6,801 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 854,514 | $15,052 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 709,745 | $13,925 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 680,584 | $15,588 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 3,018,003 | $62,571 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 4,998,488 | $90,211 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 5,385,598 | $111,237 | $17.58 | $15.01 - $19.72 |