Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,194 | $292 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,781 | $317 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,512 | $335 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,082 | $250 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,410 | $329 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,410 | $306 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,410 | $315 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,410 | $278 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,410 | $276 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 6,307 | $250 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 6,761 | $212 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 9,662 | $219 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 9,662 | $256 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 9,662 | $203 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 9,662 | $281 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 9,662 | $211 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 10,184 | $221 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 10,189 | $195 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 11,647 | $193 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,647 | $156 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 12,890 | $120 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 12,868 | $130 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 11,413 | $108 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 10,345 | $89 | $9.04 | $8.45 - $9.84 |