Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,522,638 | $139,306 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,747,262 | $146,525 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,663,067 | $197,679 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,973,985 | $81,249 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,245,539 | $115,398 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,019,573 | $48,695 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,915,086 | $192,622 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,738,903 | $161,969 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,192,531 | $137,641 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,902,094 | $154,750 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 4,174,568 | $130,792 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,543,446 | $66,562 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,059,104 | $46,678 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 5,181,986 | $137,384 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,970,506 | $104,481 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 5,024,616 | $146,225 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,541,690 | $77,243 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,081,750 | $23,506 | $18.69 | $15.15 - $26.24 |
| Q1 2021 | 371,231 | $6,166 | $15.18 | $12.01 - $19.47 |