Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,851 | $3,646 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 58,630 | $4,917 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 69,441 | $5,155 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 102,202 | $4,207 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 60,932 | $3,131 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 76,481 | $3,653 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 80,382 | $3,955 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 95,659 | $4,144 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 99,831 | $4,303 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 127,547 | $5,056 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 150,061 | $4,701 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 181,992 | $4,763 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 178,445 | $4 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 175,359 | $4,649 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 180,641 | $3,797 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 191,436 | $5,571 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 195,933 | $4,273 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 246,361 | $5,353 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 200,167 | $3,839 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 284,813 | $4,731 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 247,632 | $3,318 | $10.51 | $8.85 - $14.24 |