Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,818 | $7,037 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 87,157 | $7,318 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 188,835 | $14,002 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 67,100 | $2,813 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 204,752 | $10,521 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 80,897 | $3,877 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 195,624 | $9,629 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 253,953 | $11,009 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 277,140 | $12,013 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 267,281 | $10,660 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 285,690 | $8,953 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 137,542 | $3,597 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 110,412 | $2,501 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 118,074 | $3,152 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 509,930 | $10,686 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 450,906 | $13,152 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 84,485 | $1,843 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 70,573 | $1,532 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 73,914 | $1,420 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 65,697 | $1,091 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 65,697 | $879 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 117,603 | $1,185 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 664,515 | $6,795 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 58,460 | $442 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 58,460 | $520 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 58,460 | $556 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 58,460 | $625 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 58,460 | $689 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,201,829 | $13,624 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 911,765 | $10,403 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 515,819 | $5,808 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 65,009 | $590 | $8.99 | $8.10 - $9.69 |