Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,945 | $22,227 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,066,765 | $89,459 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,984,482 | $147,308 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,231,188 | $91,842 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 24,922 | $1,281 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,318,625 | $62,978 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 123,601 | $6,079 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 491,155 | $21,277 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,056,428 | $45,565 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 330,200 | $13,123 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,311,347 | $41,098 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,135,910 | $30 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 415,345 | $9 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 767,449 | $20,352 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,058,731 | $43,277 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 786,532 | $22,911 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 597,382 | $13,032 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,481,368 | $32,195 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 122,895 | $2,357 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 58,574 | $973 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 701,468 | $9,400 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 648,131 | $6,546 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 79,673 | $817 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 249,188 | $1,904 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 36,386 | $324 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 314,176 | $2,984 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 13,024 | $140 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 235,987 | $2,782 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 40,091 | $455 | $11.26 | $9.89 - $12.41 |
| Q2 2018 | 325,435 | $3,661 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 94,374 | $858 | $8.99 | $8.10 - $9.69 |
| Q3 2017 | 146,737 | $1,419 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 65,448 | $596 | $9.42 | $8.48 - $11.28 |
| Q2 2016 | 21,780 | $239 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,296,788 | $16,651 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 482,124 | $5,945 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,521,661 | $18,519 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,343,194 | $19,181 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 2,424,305 | $33,771 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 190,292 | $3,123 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 46,662 | $824 | $17.33 | $15.55 - $19.15 |
| Q1 2014 | 462,580 | $10,593 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 236,683 | $4,916 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 192,526 | $3,479 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 15,750 | $325 | $17.58 | $15.01 - $19.72 |