Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,118,426 | $287,514 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,096,620 | $261,255 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,408,320 | $328,562 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 4,421,367 | $183,117 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 3,777,332 | $194,953 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,777,866 | $181,382 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,391,227 | $117,577 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,777,736 | $120,276 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,319,455 | $100,324 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,866,482 | $74,282 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,851,849 | $58,040 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,592,047 | $41,648 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,512,662 | $34,293 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 441,085 | $11,756 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 461,512 | $9,701 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 425,388 | $12,403 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 359,115 | $7,824 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 336,531 | $7,262 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 308,507 | $5,907 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 288,010 | $4,772 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 281,473 | $3,762 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 275,078 | $2,776 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 270,412 | $2,764 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 260,325 | $1,978 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 242,228 | $2,156 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 234,321 | $2,225 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 231,990 | $2,487 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 217,907 | $2,568 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 217,132 | $2,463 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 210,432 | $2,398 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 214,206 | $2,410 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 168,342 | $1,528 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 162,369 | $1,506 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 159,895 | $1,540 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 158,528 | $1,442 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 159,735 | $1,765 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 158,443 | $1,657 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 164,509 | $1,406 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 180,299 | $1,967 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 194,477 | $2,499 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 239,653 | $2,956 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 197,482 | $2,399 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 197,331 | $2,827 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 251,347 | $3,498 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 249,932 | $4,104 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 252,857 | $4,458 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 265,546 | $5,206 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 256,664 | $5,877 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 249,937 | $5,179 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 259,046 | $4,680 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 237,718 | $4,909 | $17.58 | $15.01 - $19.72 |