Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,250 | $51,361 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 520,202 | $43,662 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 478,540 | $35,470 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 451,518 | $18,584 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 648,242 | $33,314 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 651,127 | $31,138 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 623,672 | $30,679 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 603,309 | $26,142 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 585,315 | $25,350 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 517,354 | $20,613 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 23,950 | $750 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 23,950 | $627 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 27,700 | $628 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 30,420 | $807 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 27,700 | $582 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 23,500 | $684 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 23,500 | $513 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 23,500 | $511 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 23,500 | $451 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 20,700 | $344 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 13,200 | $177 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 17,255 | $174 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 13,505 | $138 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 13,505 | $103 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 14,885 | $132 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 13,505 | $128 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 13,505 | $145 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 13,200 | $156 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 13,200 | $150 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 25,020 | $285 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 25,820 | $290 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 25,870 | $235 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 13,200 | $122 | $9.03 | $7.39 - $10.76 |
| Q4 2016 | 10,295 | $108 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 12,695 | $108 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 11,175 | $122 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 11,175 | $144 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 11,575 | $131 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 15,345 | $186 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 15,725 | $225 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 19,125 | $267 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 20,475 | $336 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 25,685 | $454 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 26,410 | $519 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 27,760 | $637 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 31,010 | $643 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 31,335 | $567 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 35,422 | $729 | $17.58 | $15.01 - $19.72 |