Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,666 | $5,184 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 52,606 | $4,411 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 53,868 | $3,998 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 59,111 | $2,433 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 48,628 | $2,499 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 37,206 | $1,777 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 39,449 | $1,941 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 38,160 | $1,653 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 18,846 | $812 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 17,836 | $707 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 18,279 | $573 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 15,857 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 15,536 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 17,897 | $474 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 11,382 | $239 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 10,816 | $315 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 10,633 | $232 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 10,719 | $233 | $18.69 | $15.15 - $26.24 |
| Q3 2015 | 13,025 | $159 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 12,550 | $179 | $14.18 | $12.60 - $15.96 |