Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,108 | $4,493 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 54,136 | $4,540 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 65,879 | $4,890 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 65,563 | $2,699 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 61,900 | $3,181 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 48,159 | $2,300 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 57,205 | $2,814 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 54,858 | $2,376 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 42,443 | $1,829 | $41.63 | $34.98 - $46.77 |
| Q3 2022 | 43,089 | $1,142 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 53,845 | $1,567 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 85,953 | $1,875 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 64,906 | $1,410 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 56,045 | $1,075 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 53,545 | $889 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 53,545 | $718 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 53,545 | $541 | $10.63 | $9.73 - $12.11 |
| Q2 2018 | 36,955 | $416 | $10.58 | $8.76 - $11.83 |
| Q4 2016 | 31,045 | $325 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 25,045 | $214 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 25,045 | $275 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 27,060 | $347 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 27,060 | $334 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 27,060 | $329 | $12.21 | $10.54 - $13.35 |
| Q1 2015 | 10,020 | $140 | $13.35 | $12.16 - $14.79 |