Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 293,928 | $24,663 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 366,148 | $27,156 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,147,175 | $47,218 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 943,165 | $48,469 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,478,488 | $118,386 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,067,777 | $101,733 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 346,953 | $15,034 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 252,707 | $10,949 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 304,199 | $12,125 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 169,604 | $5,318 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 163,016 | $4,263 | $26.27 | $22.03 - $29.56 |
| Q1 2022 | 71,998 | $2,099 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 21,610 | $472 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 36,116 | $785 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 37,415 | $718 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 46,148 | $765 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 26,107 | $349 | $10.51 | $8.85 - $14.24 |
| Q1 2020 | 151,675 | $1,143 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 154,346 | $1,374 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 154,617 | $1,469 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 155,066 | $1,666 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 153,568 | $1,810 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 183,434 | $2,079 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 210,618 | $2,400 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 184,240 | $2,071 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 16,129 | $146 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 16,767 | $155 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 21,432 | $206 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 109,606 | $997 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 97,654 | $1,078 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 96,600 | $1,011 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 119,700 | $1,021 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 126,900 | $1,387 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 125,600 | $1,619 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 125,600 | $1,543 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 107,500 | $1,305 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 103,700 | $1,483 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 106,300 | $1,481 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 96,500 | $1,587 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 74,600 | $1,319 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 74,600 | $1,466 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 74,600 | $1,711 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 71,400 | $1,481 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 49,600 | $897 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 52,000 | $1,070 | $17.58 | $15.01 - $19.72 |