Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,164,700 | $385,945 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,875,696 | $328,275 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,372,878 | $250,797 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,794,485 | $115,417 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,518,655 | $130,550 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,911,614 | $91,558 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,734,063 | $85,172 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,667,405 | $72,102 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,573,945 | $67,587 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,527,116 | $60,398 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,465,603 | $45,663 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,374,942 | $35,844 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,331,170 | $30 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,228,704 | $32,563 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,140,762 | $23,989 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,103,570 | $32,069 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,059,630 | $22,963 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,006,567 | $21,723 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 883,438 | $16,789 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 803,331 | $13,215 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 738,005 | $9,808 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 681,415 | $6,843 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 671,838 | $6,853 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 611,396 | $4,633 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 547,281 | $4,825 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 493,973 | $4,664 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 392,009 | $4,177 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 369,516 | $4,329 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 324,407 | $3,649 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 287,360 | $3,253 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 251,371 | $2,803 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 237,374 | $2,133 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 197,723 | $1,812 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 209,786 | $2,013 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 198,250 | $1,793 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 186,136 | $2,047 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 24,686 | $257 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 16,397 | $140 | $8.91 | $7.78 - $10.23 |
| Q3 2015 | 19,590 | $237 | $12.21 | $10.54 - $13.35 |