Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,813 | $1,630 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 324,298 | $27,196 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 320,986 | $23,827 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 188,909 | $7,776 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,078,370 | $55,417 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 568,505 | $27,152 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 17,297 | $851 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 508,303 | $22,020 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 446,964 | $19,264 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 10,005 | $313 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 670,480 | $17,546 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 831,141 | $18,842 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 505,433 | $13,399 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 942,712 | $19,816 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 538,656 | $15,675 | $23.23 | $17.86 - $30.20 |
| Q1 2021 | 308,090 | $5,117 | $15.18 | $12.01 - $19.47 |
| Q1 2020 | 111,813 | $854 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 106,743 | $950 | $9.04 | $8.45 - $9.84 |
| Q4 2018 | 1,382,451 | $15,691 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 249,703 | $2,847 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 16,292 | $183 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 158,145 | $1,460 | $9.03 | $7.39 - $10.76 |
| Q3 2013 | 329,079 | $5,946 | $17.41 | $15.70 - $19.40 |