Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,600 | $10,759 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 120,100 | $10,072 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 120,200 | $8,922 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 120,200 | $4,947 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 120,200 | $6,177 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 120,200 | $5,741 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 120,200 | $5,914 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 120,200 | $5,207 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 209,032 | $9,009 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 209,032 | $8,286 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 209,032 | $6,549 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 209,032 | $5,470 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 209,032 | $4,739 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 209,032 | $5,541 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 209,032 | $4,394 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 209,032 | $6,083 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 280,032 | $6,107 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 280,032 | $6,085 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 347,032 | $6,656 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 404,576 | $6,720 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 404,576 | $5,421 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 422,276 | $4,265 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 422,276 | $4,328 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 422,276 | $3,226 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 373,176 | $3,321 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 383,176 | $3,640 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 383,176 | $4,111 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 383,176 | $4,518 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 383,176 | $4,349 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 372,176 | $4,243 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 315,176 | $3,546 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 157,776 | $1,434 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 157,776 | $1,456 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 241,000 | $2,330 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 210,000 | $1,911 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 210,000 | $2,325 | $10.73 | $9.62 - $12.57 |