Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,259 | $21 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 24,498 | $2 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 31,015 | $2 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 30,554 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 28,769 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 45,727 | $2 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 16,167 | $1 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 43,807 | $2 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 133,336 | $6 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 128,143 | $5 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 105,679 | $3 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 54,328 | $1 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 56,069 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 26,884 | $713 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 60,527 | $1,272 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 78,033 | $2,271 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 110,554 | $2,411 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 113,044 | $2,456 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 71,896 | $1,379 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 99,433 | $1,652 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 60,991 | $817 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 54,502 | $550 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 101,523 | $1,041 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 184,378 | $1,409 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 127,862 | $1,138 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 122,613 | $1,165 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 32,247 | $346 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 72,894 | $859 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 46,956 | $533 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 77,011 | $878 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 46,775 | $526 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 125,121 | $1,137 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 84,436 | $779 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 57,657 | $558 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 34,223 | $311 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 27,255 | $302 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 31,577 | $331 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 44,823 | $492 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 146,098 | $2,258 | $10.93 | $9.42 - $12.42 |
| Q3 2015 | 15,329 | $187 | $12.21 | $10.54 - $13.35 |