Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,058 | $12,383 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 151,486 | $12,716 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 161,070 | $11,938 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 298,147 | $12,272 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 264,343 | $13,585 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 255,434 | $12,216 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 208,204 | $10,242 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 140,567 | $6,091 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 133,326 | $5,777 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 280,118 | $11,165 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 203,494 | $6,380 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 196,841 | $5,147 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 192,881 | $4,369 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 167,927 | $4,480 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 189,108 | $3,967 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 202,173 | $5,893 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 185,746 | $3,994 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 182,868 | $3,972 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 127,494 | $2,472 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 132,981 | $2,205 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 141,176 | $1,889 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 124,987 | $1,259 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 96,620 | $996 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 82,882 | $625 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 80,999 | $721 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 81,651 | $776 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 81,651 | $877 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 81,651 | $963 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 121,701 | $1,379 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 140,130 | $1,597 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 148,810 | $1,673 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 137,646 | $1,250 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 183,784 | $1,688 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 253,938 | $2,447 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 164,242 | $1,494 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 219,108 | $2,418 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 230,850 | $2,417 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 194,644 | $1,660 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 176,182 | $1,925 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 388,634 | $5,009 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 165,518 | $2,034 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 100,471 | $1,219 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 116,829 | $1,673 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 109,996 | $1,533 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 79,853 | $1,291 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 83,722 | $1,346 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 83,822 | $1,302 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 75,180 | $1,351 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 67,733 | $1,113 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 69,726 | $1,033 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 62,326 | $1,147 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 59,388 | $1,232 | $18.21 | $16.61 - $19.66 |
| Q4 2012 | 54,292 | $1,068 | — | — |
| Q3 2012 | 50,883 | $990 | — | — |
| Q2 2012 | 155,206 | $3,406 | — | — |
| Q1 2012 | 144,618 | $3,098 | — | — |
| Q4 2011 | 121,732 | $2,201 | — | — |