Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,700 | $20,100 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 236,489 | $19,832 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 341,200 | $25,327 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 514,300 | $21,169 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 32,300 | $1,660 | $54.31 | $47.45 - $62.43 |
| Q1 2024 | 68,200 | $3 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 445,100 | $19 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 351,400 | $14 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,322,900 | $41 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,138,000 | $56 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,287,900 | $29 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 14,400 | $382 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 87,900 | $1,848 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 342,400 | $9,973 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,665,700 | $36,327 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 335,098 | $7,283 | $18.69 | $15.15 - $26.24 |
| Q4 2020 | 2,915,590 | $39,069 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,517,300 | $35,525 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 5,194,200 | $53,235 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 421,600 | $3,221 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 541,500 | $4,815 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 12,200 | $116 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 965,400 | $10,359 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 142,800 | $1,684 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 360,000 | $4,090 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 289,500 | $3,300 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 424,200 | $4,772 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 183,120 | $1,665 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,729,604 | $15,976 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 725,800 | $7,018 | $9.47 | $8.67 - $10.20 |
| Q4 2016 | 388,500 | $4,068 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,443,500 | $12,350 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 358,500 | $3,933 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 334,900 | $4,301 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 242,300 | $2,991 | $11.65 | $10.23 - $13.19 |
| Q2 2015 | 314,400 | $4,490 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 108,600 | $1,513 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 180,500 | $2,960 | $15.25 | $13.17 - $17.74 |
| Q4 2013 | 162,200 | $3,364 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 163,800 | $2,954 | $17.41 | $15.70 - $19.40 |