Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,579 | $7,830 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 79,349 | $6,654 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 80,026 | $5,940 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 109,386 | $4,502 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 96,760 | $4,973 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 61,324 | $2,929 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 62,345 | $3,067 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 63,165 | $2,736 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 66,020 | $2,846 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 66,848 | $2,650 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 67,636 | $2,119 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 56,186 | $1,470 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 51,751 | $1,173 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 56,365 | $1,494 | $25.34 | $20.15 - $30.99 |
| Q2 2017 | 7,450 | $67 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 7,650 | $84 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 8,350 | $87 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 8,386 | $70 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 7,236 | $79 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 8,436 | $108 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 8,044 | $99 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 8,437 | $102 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 10,936 | $155 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 10,636 | $147 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 8,858 | $145 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 9,507 | $167 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 2,489 | $48 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,200 | $27 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 3,271 | $67 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,200 | $21 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,200 | $24 | $17.58 | $15.01 - $19.72 |