Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,300 | $4,785 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 58,826 | $4,933 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 120,659 | $8,958 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 16,900 | $696 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 108,903 | $5,596 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 80,643 | $3,852 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 24,575 | $1,209 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 151,123 | $6,547 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,250,926 | $53,915 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 916,049 | $36,312 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 659,483 | $20,662 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,184,983 | $31,011 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 85,090 | $1,929 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 542,364 | $14,378 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 434,625 | $9,136 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 658,544 | $19,164 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 513,846 | $11,207 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,095,503 | $23,806 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 320,971 | $6,157 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 79,213 | $1,316 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,228,727 | $16,465 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,707,860 | $17,250 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,538,700 | $15,772 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,237,371 | $9,454 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,344,494 | $11,966 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 688,739 | $6,543 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 456,262 | $4,896 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 125,259 | $1,476 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 248,105 | $2,816 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 495,470 | $5,649 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 301,802 | $3,395 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 152,514 | $1,386 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 223,836 | $2,066 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 241,963 | $2,340 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 94,568 | $861 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 116,066 | $1,285 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 503,433 | $5,271 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 848,326 | $7,262 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,045,881 | $11,473 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,420,874 | $18,244 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,371,563 | $16,912 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 920,612 | $11,204 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 639,978 | $9,139 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,045,603 | $14,565 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 147,446 | $2,420 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 44,435 | $785 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 81,902 | $1,606 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 135,866 | $3,111 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 94,930 | $1,972 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 10,311 | $186 | $17.41 | $15.70 - $19.40 |