Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,710 | $1,346 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,761 | $399 | $77.39 | $68.83 - $88.96 |
| Q3 2024 | 4,341 | $207 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 194,897 | $9,589 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,731 | $205 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,509 | $281 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 15,335 | $608 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 150,668 | $4,720 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 123,353 | $3,228 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 213,692 | $4,844 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 219,782 | $5,826 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 198,175 | $4,166 | $24.98 | $19.83 - $32.18 |
| Q2 2021 | 12,653 | $243 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 12,586 | $209 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,459 | $154 | $10.51 | $8.85 - $14.24 |