Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,114 | $8 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 90,504 | $8 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 75,284 | $6 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 73,488 | $3 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 91,767 | $5 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 46,218 | $2 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,776 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,708 | $0 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 51,327 | $2 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 21,677 | $1 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,814 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 15,417 | $0 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 8,958 | $237 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 8,359 | $243 | $23.23 | $17.86 - $30.20 |
| Q2 2019 | 145,570 | $1,562 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 97,505 | $1,150 | $11.72 | $10.68 - $12.72 |
| Q1 2017 | 10,481 | $116 | $10.73 | $9.62 - $12.57 |
| Q2 2015 | 30,586 | $436,766 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 31,400 | $437 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 32,300 | $530,043 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 34,900 | $616,334 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 36,200 | $709,882 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 36,200 | $828,980 | $19.53 | $17.29 - $22.64 |
| Q2 2013 | 10,679 | $220,628 | $17.58 | $15.01 - $19.72 |