Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,672 | $3,543 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 224,519 | $18,847 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 422,886 | $31,342 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 515,693 | $21,226 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 537,149 | $27,604 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 544,607 | $26,046 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 709,185 | $34,885 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 843,759 | $36,562 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 893,671 | $38,719 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 864,304 | $34,451 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 614,189 | $19,258 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 622,832 | $16,287 | $26.27 | $22.03 - $29.56 |
| Q4 2021 | 1,721,941 | $37,597 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,090,858 | $45,420 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,515,947 | $48,275 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,879,577 | $80,850 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 5,712,015 | $76,444 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 6,290,239 | $63,338 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 5,478,569 | $55,992 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 5,961,147 | $44,938 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 6,239,697 | $55,528 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,747,847 | $35,610 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,225,597 | $34,657 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,185,580 | $37,583 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 3,097,697 | $35,109 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 3,263,598 | $37,189 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,598,097 | $40,487 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 4,573,168 | $41,502 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 4,679,197 | $43,426 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 5,550,294 | $53,460 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 5,551,295 | $50,497 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,456,945 | $60,300 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 5,870,858 | $61,389 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 5,806,831 | $49,626 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 4,675,470 | $50,999 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 3,434,229 | $44,136 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,133,878 | $38,653 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,962,184 | $23,835 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,906,303 | $27,309 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,908,396 | $26,558 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,288,673 | $54,003 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 3,600,477 | $63,477 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,226,769 | $63,260 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 5,439,670 | $124,562 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 5,856,047 | $121,349 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,734,668 | $103,598 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 5,902,617 | $121,904 | $17.58 | $15.01 - $19.72 |