Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349,070 | $214,916 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,218,634 | $189,272 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,160,615 | $154,830 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,018,188 | $82,564 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,156,893 | $110,821 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,124,068 | $109,559 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,080,435 | $105,187 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,186,960 | $105,346 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,147,636 | $96,064 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,289,071 | $83,345 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,311,132 | $71,044 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,456,340 | $61,654 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,461,921 | $62,484 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,076,140 | $57,779 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,107,445 | $46,659 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,771,508 | $54,189 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,176,861 | $27,056 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,179,592 | $25,633 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,201,997 | $23,053 | $18.64 | $15.30 - $21.68 |