Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912,457 | $449,441 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,057,039 | $424,083 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 5,531,918 | $410,634 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,069,431 | $249,818 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,063,030 | $311,579 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,079,920 | $290,377 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,140,932 | $302,134 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,166,135 | $267,117 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,086,155 | $262,314 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 6,258,465 | $248,086 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 6,322,259 | $198,076 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 6,534,489 | $171,008 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 6,995,910 | $158,597 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 7,016,788 | $186,015 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 6,934,620 | $145,765 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 6,713,302 | $195,357 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 6,324,318 | $137,933 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 5,962,690 | $129,569 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 5,702,264 | $109,370 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 5,438,723 | $90,338 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 4,961,554 | $66,485 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 4,705,286 | $47,523 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 4,057,324 | $41,588 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 3,190,671 | $24,376 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,094,875 | $27,544 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,735,056 | $25,984 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,926,343 | $31,400 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,805,172 | $33,073 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 2,516,049 | $28,557 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,395,019 | $27,303 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 2,154,453 | $24,238 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,250,747 | $11,369 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 469,486 | $4,333 | $9.03 | $7.39 - $10.76 |