Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,200 | $28,038 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 949,674 | $79,685 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 639,953 | $47,556 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 242,034 | $9,965 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 191,893 | $9,854 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 139,971 | $6,686 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 60,765 | $2,990 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 21,294 | $922 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,559 | $283 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 140,439 | $5,572 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 131,221 | $4,109 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 115,423 | $3,022 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 221,527 | $5,021 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 312,605 | $8,286 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 441,854 | $9,269 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 516,297 | $15,033 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 436,790 | $9,531 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 155,788 | $3,381 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 104,555 | $2,004 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 136,424 | $2,262 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 562,686 | $7,536 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 653,190 | $6,595 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 517,007 | $5,301 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 135,220 | $1,032 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 383,342 | $3,407 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 239,145 | $2,272 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 236,940 | $2,546 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 431,336 | $5,085 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 476,909 | $5,405 | $11.26 | $9.89 - $12.41 |