Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,948,599 | $361,257 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,903,882 | $327,380 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,312,339 | $320,105 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 4,587,561 | $188,824 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 5,250,118 | $269,804 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,253,782 | $250,921 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,853,557 | $287,995 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,570,660 | $241,321 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,565,041 | $239,853 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 4,743,005 | $188,013 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 4,838,243 | $151,582 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 4,850,720 | $126,943 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 5,056,888 | $114,640 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 5,177,285 | $137,250 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 5,784,447 | $121,589 | $24.98 | $19.83 - $32.18 |