Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,925 | $10,606 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 93,882 | $7,873 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 92,618 | $3,812 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 35,548 | $1,827 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 53,311 | $2,623 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 101,538 | $4,399 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,120 | $178 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,758 | $70 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 66,289 | $1,735 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 323,720 | $7,339 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 373,532 | $9,902 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 343,164 | $7,213 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 534,880 | $15,565 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 360,005 | $7,852 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 891,270 | $19,367 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 696,886 | $13,366 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 326,706 | $5,427 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 537,057 | $7,197 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 7,482 | $76 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 167,659 | $1,719 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 81,319 | $621 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 231,036 | $2,056 | $9.04 | $8.45 - $9.84 |
| Q2 2019 | 44,266 | $475 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 20,441 | $241 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 825,222 | $9,366 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 689,804 | $7,864 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 514,278 | $5,786 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 83,509 | $759 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 168,455 | $1,555 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 27,875 | $270 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 136,191 | $1,239 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 52,314 | $579 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 55,743 | $584 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 4,101 | $35 | $8.91 | $7.78 - $10.23 |
| Q1 2016 | 16,160 | $207 | $10.93 | $9.42 - $12.42 |
| Q2 2015 | 1,475 | $21 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 19,457 | $271 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 886 | $15 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 22,606 | $399 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 13,656 | $268 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 75,086 | $1,719 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 75,833 | $1,575 | $16.93 | $15.06 - $18.58 |