Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613 | $0 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,288 | $0 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,455 | $0 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,422 | $0 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,585 | $0 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,800 | $0 | $43.42 | $35.29 - $54.00 |
| Q1 2023 | 63,128 | $2 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 61,705 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 143,304 | $3,825 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 143,185 | $3,007 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 68,880 | $2,008 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 27,880 | $607 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 99 | $2 | $18.64 | $15.30 - $21.68 |
| Q4 2019 | 68,679 | $611 | $9.04 | $8.45 - $9.84 |
| Q2 2017 | 53 | $0 | $9.42 | $8.48 - $11.28 |
| Q4 2016 | 1,185 | $12 | $8.44 | $6.92 - $10.18 |
| Q4 2013 | 986 | $20 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 986 | $18 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 986 | $20 | $17.58 | $15.01 - $19.72 |