Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957,260 | $87,580 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 820,904 | $68,841 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 780,398 | $57,929 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 653,602 | $26,902 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 638,610 | $32,818 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 597,943 | $28,558 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 586,930 | $28,877 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 596,158 | $25,826 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 594,704 | $25,632 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 625,305 | $24,787 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 606,799 | $19,011 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 620,921 | $16,250 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 702,193 | $15,919 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 640,332 | $16,975 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,312,454 | $27,586 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,529,817 | $44,518 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 639,078 | $13,939 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,032,056 | $22,426 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 850,497 | $16,312 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 706,167 | $11,729 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 393,583 | $5,275 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 278,561 | $2,815 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 266,746 | $2,735 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 203,403 | $1,553 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 737,209 | $6,558 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,060,921 | $10,075 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,486,908 | $15,951 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,101,711 | $24,776 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,853,210 | $21,031 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,177,636 | $24,822 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 2,300,932 | $25,882 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,097,297 | $19,060 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 3,122,417 | $28,817 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,978,730 | $19,132 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 9,110,049 | $82,899 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 8,000,465 | $88,563 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,248,892 | $13,074 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,450,071 | $12,411 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,255,298 | $13,768 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 959,084 | $12,312 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,205,955 | $14,867 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 568,550 | $6,918 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 716,018 | $10,223 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 693,412 | $9,657 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,485,454 | $24,374 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 603,394 | $10,653 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 587,894 | $11,526 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 494,567 | $11,323 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 423,856 | $8,800 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 547,627 | $9,894 | $17.41 | $15.70 - $19.40 |