Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,769 | $711 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,009 | $672 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 7,701 | $572 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,586 | $312 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,784 | $400 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,676 | $367 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 7,687 | $378 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,578 | $328 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,403 | $319 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,502 | $297 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,332 | $230 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 7,641 | $202 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 8,658 | $252 | $23.23 | $17.86 - $30.20 |
| Q1 2021 | 104,465 | $1,735 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 275,285 | $3,689 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 310,501 | $3,136 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 318,027 | $3,260 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 192,060 | $1,467 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 190,521 | $1,696 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 191,315 | $1,817 | $9.16 | $7.83 - $10.92 |
| Q2 2015 | 174,175 | $2,487 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 177,500 | $2,472 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 134,613 | $2,377 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 134,693 | $2,378 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 129,403 | $2,538 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 127,485 | $2,920 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 120,120 | $2,495 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 125,425 | $2,266 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 124,305 | $2,568 | $17.58 | $15.01 - $19.72 |