Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,192 | $18,407 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 206,984 | $17,358 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 230,510 | $17,111 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 336,940 | $13,868 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 348,858 | $17,928 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 371,840 | $17,759 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 356,947 | $17,562 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 415,730 | $18,009 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 380,304 | $16,391 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 387,977 | $15,379 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 445,194 | $13,948 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 470,284 | $12,307 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 465,250 | $10,547 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 453,764 | $12,029 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 439,819 | $9,245 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 421,324 | $12,261 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 268,729 | $5,861 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 262,079 | $5,695 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 251,349 | $4,821 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 237,644 | $3,947 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 175,249 | $2,348 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 15,206 | $154 | $10.63 | $9.73 - $12.11 |
| Q4 2019 | 15,754 | $140 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 15,424 | $147 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 14,689 | $158 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 10,689 | $126 | $11.72 | $10.68 - $12.72 |