Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,651 | $22,566 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 242,109 | $20,303 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 38,400 | $1,581 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 50,438 | $2,592 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 50,200 | $2,398 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 275,711 | $13,565 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 2,013,582 | $86,785 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 59,300 | $2,351 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 59,300 | $1,858 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 59,300 | $1,552 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 38,946 | $883 | $23.32 | $20.82 - $28.16 |
| Q1 2022 | 714,824 | $20,801 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,017,001 | $65,801 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,268,318 | $27,561 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 13,885 | $266 | $18.64 | $15.30 - $21.68 |
| Q2 2020 | 636,446 | $6,524 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 105,690 | $941 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 107,212 | $1,019 | $9.16 | $7.83 - $10.92 |
| Q4 2018 | 571,959 | $6,491 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 178,236 | $2,032 | $10.21 | $9.12 - $11.79 |
| Q4 2017 | 688,290 | $6,360 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 33,390 | $323 | $9.47 | $8.67 - $10.20 |
| Q4 2016 | 1,543,832 | $16,164 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 56,861 | $624 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 193,050 | $2,479 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 353,983 | $4,365 | $11.65 | $10.23 - $13.19 |
| Q2 2015 | 125,461 | $1,792 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 269,485 | $3,754 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 363,704 | $5,968 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 186,145 | $3,287 | $17.33 | $15.55 - $19.15 |
| Q4 2013 | 853,498 | $17,726 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 197,104 | $3,561 | $17.41 | $15.70 - $19.40 |