Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,911,918 | $267,181 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,711,357 | $227,599 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,759,879 | $130,036 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,148,544 | $88,917 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,122,469 | $109,267 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,175,038 | $103,968 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,987,526 | $97,653 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,549,605 | $67,122 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,533,815 | $66,237 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,478,455 | $59,078 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,419,188 | $44,432 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,384,902 | $36,244 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,811,576 | $41,044 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,717,977 | $46,039 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,293,182 | $27,137 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,297,120 | $37,839 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,307,734 | $28,313 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,081,733 | $57,289 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,026,358 | $48,147 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,017,321 | $42,041 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,028,976 | $34,594 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,039,677 | $20,538 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,004,300 | $20,220 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,035,884 | $15,348 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,295,647 | $11,530 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,394,072 | $13,368 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 663,406 | $7,128 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,419,267 | $16,733 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,455,183 | $16,516 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,300,216 | $14,823 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,569,209 | $17,653 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,152,534 | $19,567 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,185,359 | $20,171 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,158,220 | $20,870 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 5,468,172 | $49,710 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,403,477 | $59,816 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 3,528,443 | $36,944 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,647,324 | $14,102 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,628,825 | $17,869 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,435,205 | $18,758 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,530,716 | $18,874 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,513,797 | $18,423 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 305,885 | $4,368 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 436,604 | $6,082 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 163 | $3 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 614,076 | $12,128 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 616,516 | $12,114 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,290,964 | $32,633 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 620,735 | $13,679 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 652,550 | $12,124 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 620,532 | $13,472 | $17.58 | $15.01 - $19.72 |