Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,969 | $4,107 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 33,256 | $2,469 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25,828 | $1,063 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 10,510 | $540 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 24,308 | $1,161 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 339,435 | $16,700 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 44,084 | $1,910 | $43.66 | $38.87 - $51.13 |
| Q2 2022 | 65,982 | $1,439 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 42,000 | $1,219 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 55,000 | $1,199 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 150,000 | $3,317 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 119,000 | $2,282 | $18.64 | $15.30 - $21.68 |
| Q1 2020 | 150,000 | $1,134 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 150,000 | $1,337 | $9.04 | $8.45 - $9.84 |
| Q3 2014 | 20,288 | $365 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 23,770 | $467 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 15,002 | $345 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 12,345 | $257 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 68,325 | $1,240 | $17.41 | $15.70 - $19.40 |
| Q4 2012 | 10,815 | $212 | — | — |