Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,817 | $5 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 77,710 | $7 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 87,766 | $7 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 84,192 | $3 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 113,765 | $6 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 90,816 | $4 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 114,710 | $6 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 119,750 | $5 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 117,268 | $5 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 132,275 | $5 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 134,196 | $4 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 136,485 | $4 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 121,880 | $3 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 141,578 | $3,753 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 130,688 | $2,747 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 136,047 | $3,959 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 129,288 | $2,820 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 167,738 | $3,645 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 182,168 | $3,494 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 245,185 | $4,072 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 306,392 | $4,106 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 290,233 | $2,931 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 289,656 | $2,969 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 288,573 | $2,205 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,447,398 | $12,882 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,264,137 | $21,509 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,059,823 | $22,102 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,927,658 | $22,727 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,912,746 | $21,708 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,826,186 | $20,817 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,568,612 | $17,646 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,173,429 | $10,666 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 90,261 | $833 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 102,297 | $989 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 104,334 | $949 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 116,833 | $1,293 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 111,870 | $1,171 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 138,447 | $1,185 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 162,899 | $1,787 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 189,222 | $2,430 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 181,277 | $2,235 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 240,156 | $2,922 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 199,344 | $2,846 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 187,597 | $2,613 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 185,298 | $3,041 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 144,708 | $2,556 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 293,542 | $5,757 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 266,053 | $6,093 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 195,491 | $4,060 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 199,947 | $3,613 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 239,821 | $4,954 | $17.58 | $15.01 - $19.72 |