Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,333 | $33,753 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 349,507 | $29,306 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 328,954 | $24,425 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 307,265 | $12,659 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 261,965 | $13,442 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 16,709 | $799 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 53,820 | $2,647 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 63,120 | $2,735 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 248,110 | $10,734 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 210,380 | $8,375 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 212,495 | $6,660 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 16,088 | $365 | $23.32 | $20.82 - $28.16 |
| Q2 2022 | 96,243 | $2,023 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 28,074 | $819 | $23.23 | $17.86 - $30.20 |
| Q1 2019 | 153,898 | $1,809 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 164,699 | $1,870 | $11.26 | $9.89 - $12.41 |
| Q2 2017 | 243,033 | $2,211 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 244,063 | $2,701 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 262,402 | $2,737 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 249,394 | $2,129 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 239,817 | $2,626 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 203,772 | $2,619 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 204,464 | $2,516 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 204,111 | $2,478 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 209,453 | $3,008 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 210,483 | $2,925 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 160,116 | $2,629 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 161,296 | $2,853 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 161,576 | $3,168 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 162,466 | $3,717 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 155,116 | $3,196 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 109,614 | $1,975 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 77,677 | $1,612 | $17.58 | $15.01 - $19.72 |