Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,326 | $33 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 517,471 | $43 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 571,834 | $42 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 576,601 | $24 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 565,431 | $29 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 562,571 | $27 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 549,766 | $27 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 553,081 | $24 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 569,376 | $25 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 575,556 | $23 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 651,901 | $20 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 650,541 | $17 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 647,326 | $15 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 643,576 | $17,061 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 643,376 | $13,523 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 641,882 | $18,678 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 642,917 | $14,022 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 643,687 | $13,987 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 644,272 | $12,357 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 653,622 | $10,856 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 653,622 | $8,759 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 645,659 | $6,521 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 629,354 | $6,451 | $9.81 | $7.23 - $11.06 |