Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,409 | $6,716 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 77,568 | $6,505 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 80,259 | $3,303 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 9,215 | $474 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 10,881 | $520 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 34,225 | $1,684 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 26,225 | $1,263 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 47,046 | $2,028 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 65,571 | $2,599 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 47,517 | $1,489 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 43,263 | $1,132 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 43,163 | $979 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 850 | $23 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,150 | $25 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,390 | $69 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,150 | $68 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 3,150 | $68 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,150 | $61 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,150 | $52 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,150 | $42 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,150 | $32 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 150 | $2 | $9.81 | $7.23 - $11.06 |
| Q3 2017 | 65,490 | $634 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 66,059 | $602 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 67,548 | $849 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 174,336 | $1,825 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 73,128 | $627 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 77,510 | $850 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 72,330 | $929 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 65,963 | $814 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 84,583 | $1,029 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 100,144 | $1,430 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 95,977 | $1,337 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 186,044 | $2,919 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 161,721 | $2,856 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 156,023 | $3,060 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 138,120 | $3,163 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 62,328 | $1,294 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 65,844 | $1,189 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 65,844 | $0 | $17.58 | $15.01 - $19.72 |