Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,691 | $155 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,546 | $130 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,507 | $112 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,732 | $71 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 816 | $42 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 549 | $26 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,696 | $182 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 321 | $14 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 350 | $15 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 274 | $11 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 251 | $8 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,009 | $26 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 973 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 963 | $26 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,021 | $21 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 802 | $23 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 33 | $1 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 63 | $1 | $18.64 | $15.30 - $21.68 |
| Q1 2016 | 1,014 | $13,020 | $10.93 | $9.42 - $12.42 |