Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,672 | $5,734 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 34,967 | $2,596 | $53.26 | $34.93 - $75.27 |
| Q4 2023 | 1,596,590 | $69,100 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 689,053 | $27,395 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 164,380 | $5,150 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 17,744 | $402 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 24,298 | $646 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 17,897 | $375 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 18,090 | $527 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 22,130 | $483 | $23.92 | $19.83 - $28.14 |
| Q1 2021 | 11,012 | $183 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,946 | $160 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 16,446 | $166 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 16,710 | $171 | $9.81 | $7.23 - $11.06 |
| Q2 2019 | 26,653 | $286 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 26,374 | $311 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 22,140 | $251 | $11.26 | $9.89 - $12.41 |
| Q2 2016 | 33,490 | $367 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 29,050 | $373 | $10.93 | $9.42 - $12.42 |
| Q2 2015 | 14,304 | $205 | $14.18 | $12.60 - $15.96 |