Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752,571 | $160,343 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 23,117 | $1,939 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 205,034 | $15,220 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 439,329 | $18,083 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,777,862 | $91,364 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,418,068 | $67,727 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 299,131 | $14,717 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 837,971 | $36,301 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,191,684 | $51,362 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,503,822 | $99,252 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 462,857 | $14,501 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 421,157 | $11,022 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 580,877 | $13,168 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 932,944 | $24,732 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 746,221 | $15,686 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 407,739 | $11,865 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 424,893 | $9,268 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 277,163 | $6,022 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 180,185 | $3,456 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 226,854 | $3,768 | $15.18 | $12.01 - $19.47 |
| Q1 2020 | 1,450,965 | $11,041 | $8.05 | $5.20 - $9.42 |
| Q4 2018 | 639,611 | $7,255 | $11.26 | $9.89 - $12.41 |