Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,923 | $9,142 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 64,510 | $5,410 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 66,912 | $4,967 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 40,624 | $1,672 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 29,526 | $1,410 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 2,224 | $88 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 14,229 | $446 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 37,650 | $985 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 80,135 | $1,817 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 299,708 | $7,945 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 674,264 | $14,173 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 472,210 | $13,741 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 259,294 | $5,655 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 688,975 | $13,215 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 366,874 | $6,094 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 789,278 | $10,576 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 624,238 | $6,305 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 639,023 | $6,550 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 373,656 | $2,855 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 291,656 | $2,596 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 188,437 | $1,790 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 405,485 | $4,351 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 246,558 | $2,907 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 779,002 | $8,842 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 644,061 | $7,342 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 341,593 | $3,843 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 248,275 | $2,257 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 467,373 | $4,314 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 348,851 | $3,373 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 357,411 | $3,252 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 316,794 | $3,507 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 269,359 | $2,820 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 223,263 | $1,911 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 200,176 | $2,196 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 146,996 | $1,887 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 247,731 | $3,055 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 124,644 | $1,517 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 123,760 | $1,767 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 120,462 | $1,678 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 115,602 | $1,897 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 91,257 | $1,612 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 53,033 | $1,040 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 99,101 | $2,269 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 36,856 | $766 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 48,018 | $868 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 34,278 | $708 | $17.58 | $15.01 - $19.72 |