Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,160 | $71,834 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 673,401 | $56,471 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 727,044 | $53,968 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 808,608 | $33,282 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,806,521 | $92,837 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 710,982 | $33,957 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 690,067 | $33,951 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 493,792 | $21,391 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 340,280 | $14,666 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 377,955 | $14,982 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 138,967 | $4,354 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 5,000 | $131 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 5,000 | $113 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,674 | $44 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,400 | $29 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,700 | $49 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,050 | $23 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 130,600 | $2,715 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,700 | $33 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,700 | $61 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,200 | $30 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 14,756 | $151 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 833,100 | $8,481 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 6,200 | $48 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,700 | $15 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,964 | $18 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,570 | $28 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,249 | $26 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 2,010 | $23 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 720 | $8 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,240 | $13 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,040 | $19 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 8,040 | $74 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 11,140 | $107 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 10,780 | $98 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 440,795 | $4,879 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 239,360 | $2,508 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 11,885 | $102 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 11,755 | $129 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 29,819 | $497 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 19,737 | $244 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 21,135 | $259 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 37,735 | $539 | $14.18 | $12.60 - $15.96 |
| Q4 2014 | 42,791 | $703 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 51,550 | $909 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,042,365 | $20,445 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,798,861 | $41,376 | $19.53 | $17.29 - $22.64 |