Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070,899 | $278,563 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,855,100 | $321,082 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,458,633 | $328,447 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 4,325,682 | $176,526 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,417,781 | $227,105 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,603,612 | $124,371 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,634,371 | $129,540 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,253,195 | $114,625 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,180,221 | $175,714 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,329,517 | $125,068 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 3,348,495 | $104,803 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,756,706 | $98,293 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,639,653 | $82,469 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 881,106 | $23,371 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 875,150 | $18,382 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 928,368 | $27,055 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 347,649 | $7,556 | $23.92 | $19.83 - $28.14 |