Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,073 | $33,218 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 368,195 | $30,877 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 369,895 | $27,457 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 378,945 | $15,597 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 379,145 | $19,484 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 379,145 | $18,108 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 380,711 | $18,731 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 380,969 | $16,504 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 381,371 | $16,437 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 388,875 | $15,415 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 366,350 | $11,478 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 363,600 | $9,515 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 359,600 | $8,152 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 358,600 | $9,506 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 356,600 | $7,496 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 356,600 | $10,377 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 359,600 | $7,843 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 357,500 | $7,768 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 357,500 | $6,857 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 369,500 | $6,137 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 417,000 | $5,588 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 462,000 | $4,666 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 469,000 | $4,807 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 470,000 | $3,591 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 468,000 | $4,165 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 468,000 | $4,446 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 459,000 | $4,925 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 452,000 | $5,329 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 456,000 | $5,176 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 461,539 | $5,262 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 467,000 | $5,254 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 614,000 | $5,581 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 614,000 | $5,667 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 659,000 | $6,373 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 647,000 | $5,888 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 652,000 | $7,218 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 633,000 | $6,628 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 313,000 | $2,679 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 325,000 | $3,565 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 325,000 | $4,173 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 330,000 | $4,069 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 385,000 | $4,685 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 405,000 | $5,783 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 430,000 | $5,990 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 475,000 | $7,795 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 450,000 | $7,947 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 425,000 | $8,334 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 400,000 | $9,160 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 250,000 | $5,193 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 250,000 | $4,518 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 250,000 | $5,165 | $17.58 | $15.01 - $19.72 |