Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,482 | $139,594 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 806,820 | $67,701 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 683,045 | $50,758 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 782,536 | $32,219 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 667,359 | $34,270 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 817,028 | $39,021 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 299,993 | $14,760 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 859,246 | $37,223 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,075,239 | $89,443 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,446,874 | $96,994 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,317,605 | $73 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,288,940 | $60 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,127,039 | $48 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,239,227 | $59,427 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,059,162 | $43,285 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,823,999 | $53,202 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,601,183 | $78,514 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,814,520 | $39,425 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,841,548 | $35,297 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,942,433 | $32,211 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,495,238 | $33,333 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,225,134 | $22,476 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,073,454 | $21,260 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,425,762 | $10,870 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,191,596 | $19,486 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,936,856 | $18,387 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,850,850 | $19,839 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,285,973 | $26,938 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,922,515 | $21,826 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,152,752 | $24,596 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 2,217,695 | $24,693 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,101,334 | $10,046 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,210,740 | $11,219 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,180,661 | $11,402 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 2,288,341 | $20,839 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 4,602,175 | $50,939 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,106,527 | $42,935 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 4,207,211 | $35,955 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 3,743,090 | $41,120 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 3,567,849 | $45,796 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,443,948 | $42,477 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 3,638,043 | $44,355 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 3,812,399 | $54,485 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,418,732 | $61,575 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 4,712,379 | $77,383 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 4,829,468 | $85,243 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 5,162,045 | $101,259 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 5,040,861 | $115,454 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 4,830,837 | $100,104 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,306,781 | $95,693 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 4,869,427 | $100,492 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 4,952,245 | $102,733 | $18.21 | $16.61 - $19.66 |