Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200,324 | $201,481 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,977,446 | $165,923 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,901,632 | $141,315 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,031,332 | $83,636 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 643,535 | $33,046 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20,381 | $975 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 237,579 | $11,687 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 423,543 | $18,353 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 423,543 | $18,351 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 423,543 | $16,882 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 423,543 | $13,280 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 423,543 | $11,076 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 423,543 | $9,593 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 423,543 | $11,300 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 800 | $23 | $23.23 | $17.86 - $30.20 |
| Q1 2021 | 68,811 | $1,141 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 120,692 | $1,615 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 10 | $0 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 439,580 | $4,492 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 379,180 | $2,858 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 548,880 | $4,885 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 861,989 | $8,190 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 972,680 | $10,451 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,155,380 | $13,621 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 949,580 | $10,762 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 505,820 | $5,764 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 183,680 | $2,065 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 130,980 | $1,190 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 183,180 | $1,697 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 10 | $0 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 25,900 | $236 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 25,900 | $286 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 35,529 | $372 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 81,529 | $695 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 92,529 | $1,011 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 298,144 | $3,842 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 147,429 | $1,812 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 158,329 | $1,921 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 65,836 | $941 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 143,679 | $2,002 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 56,079 | $922 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 65,984 | $1,167 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 93,684 | $1,841 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 219,660 | $5,037 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 310,196 | $6,435 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 122,296 | $2,211 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 19,938 | $410 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 961 | $20 | $18.21 | $16.61 - $19.66 |