Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,173 | $839 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 7,702 | $646 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 8,013 | $595 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,766 | $320 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,959 | $358 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,784 | $276 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,788 | $285 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,236 | $140 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,181 | $137 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,901 | $155 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,540 | $80 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,447 | $64 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 4,447 | $101 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,947 | $78 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 5,827 | $123 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 99,161 | $2,885 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 6,471 | $142 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 909 | $20 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 11,694 | $224 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 11,295 | $188 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 7,804 | $105 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 7,961 | $80 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 8,580 | $88 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 9,376 | $72 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 7,631 | $68 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 22,781 | $216 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 17,673 | $190 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 16,050 | $189 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 13,812 | $157 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 12,726 | $145 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 10,586 | $119 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 9,893 | $90 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 5,962 | $55 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 941 | $9 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,540 | $14 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 597 | $7 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,050 | $11 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 1,508 | $17 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,106 | $28 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 591 | $7 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 590 | $7 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,082 | $15 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,279 | $18 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,237 | $20 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 968 | $17 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 767 | $15 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 584 | $13 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 583 | $12 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 582 | $11 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 582 | $12 | $17.58 | $15.01 - $19.72 |