Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,843 | $1,084 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 29,655 | $2,487 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 12,899 | $957 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 20,296 | $1,043 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 23,327 | $1,114 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,250 | $652 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 15,000 | $650 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 22,481 | $891 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 21,500 | $674 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 23,139 | $606 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 21,155 | $480 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 32,084 | $851 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 97,055 | $2,040 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 139,807 | $4,068 | $23.23 | $17.86 - $30.20 |
| Q2 2021 | 20,730 | $398 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 39,670 | $659 | $15.18 | $12.01 - $19.47 |
| Q1 2020 | 1,000 | $8 | $8.05 | $5.20 - $9.42 |
| Q2 2019 | 25,598 | $275 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 18,000 | $212 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 18,000 | $204 | $11.26 | $9.89 - $12.41 |
| Q2 2017 | 23,000 | $209 | $9.42 | $8.48 - $11.28 |
| Q4 2016 | 400 | $4 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 600 | $5 | $8.91 | $7.78 - $10.23 |
| Q4 2015 | 200 | $2 | $11.65 | $10.23 - $13.19 |
| Q4 2014 | 1,000 | $16 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 75,000 | $1,325 | $17.33 | $15.55 - $19.15 |
| Q1 2014 | 5,520 | $126 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 133,674 | $2,776 | $16.93 | $15.06 - $18.58 |
| Q1 2013 | 4,000 | $83 | $18.21 | $16.61 - $19.66 |