Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,653 | $6,114 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 241,383 | $20,253 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 169,448 | $12,593 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 63,925 | $2,632 | $46.98 | $39.23 - $58.22 |
| Q4 2023 | 212,800 | $9,179 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 280,600 | $8,788 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 293,400 | $7,776 | $25.34 | $20.15 - $30.99 |
| Q4 2020 | 590 | $8 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 550 | $6 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,124,300 | $11,527 | $9.81 | $7.23 - $11.06 |
| Q2 2018 | 113,700 | $1,280 | $10.58 | $8.76 - $11.83 |
| Q1 2016 | 4,300 | $55 | $10.93 | $9.42 - $12.42 |
| Q4 2014 | 2,800 | $46 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,300 | $23 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,300 | $25 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,900 | $44 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,800 | $58 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 3,000 | $54 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,600 | $33 | $17.58 | $15.01 - $19.72 |