Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,601 | $3,443 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 42,101 | $3,534 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 42,101 | $3,120 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 41,801 | $1,721 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 41,801 | $2,148 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 68,359 | $3,269 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 58,870 | $2,896 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 55,538 | $2,407 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 94,522 | $4,095 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 114,755 | $4,574 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 111,723 | $3,503 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 117,023 | $3,060 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 111,037 | $2,515 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 98,589 | $3 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 58,477 | $1,227 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 61,863 | $1,803 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 80,759 | $1,763 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 86,429 | $1,878 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 99,049 | $1,901 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 438,364 | $7,269 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 404,827 | $5,418 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 457,756 | $4,609 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 425,878 | $4,365 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 465,878 | $3,512 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 460,378 | $4,097 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 488,478 | $4,641 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 407,517 | $4,378 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 397,297 | $4,684 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 386,297 | $4,378 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 363,599 | $4,143 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 388,750 | $4,371 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 580,350 | $5,271 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 713,150 | $6,608 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 757,871 | $7,302 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 775,171 | $7,049 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 635,371 | $7,013 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 688,371 | $7,207 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 670,571 | $5,720 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 691,371 | $7,554 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 887,371 | $11,436 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,043,871 | $12,828 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,082,671 | $13,139 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,193,671 | $17,086 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,252,971 | $17,461 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,397,671 | $22,988 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,372,871 | $24,274 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,567,171 | $30,795 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,591,871 | $36,503 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,575,471 | $32,681 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,741,071 | $31,471 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,612,871 | $33,192 | $17.58 | $15.01 - $19.72 |