Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,275 | $32,870 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 475,370 | $39,865 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 468,480 | $34,775 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 643,011 | $26,466 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 246,009 | $12,642 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 210,779 | $10,067 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 200,706 | $9,875 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 176,390 | $7,641 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 187,195 | $8,068 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 179,329 | $7,109 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 170,213 | $5,333 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 131,894 | $3,452 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 146,717 | $3,326 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 144,481 | $3,830 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 150,921 | $3,172 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 136,986 | $3,986 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 116,947 | $2,551 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 129,168 | $2,807 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 132,283 | $2,537 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 113,788 | $1,890 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 102,096 | $1,368 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 97,682 | $987 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 67,292 | $690 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 67,610 | $517 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 74,684 | $665 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 79,266 | $753 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 79,029 | $848 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 83,942 | $990 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 90,060 | $1,022 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 101,127 | $1,153 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 140,005 | $1,575 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 139,496 | $1,268 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 121,814 | $1,124 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 151,535 | $1,465 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 160,288 | $1,459 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 146,921 | $1,619 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 127,946 | $1,331 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 108,455 | $878 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 95,763 | $1,012 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 187,844 | $2,243 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 183,376 | $2,169 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 102,265 | $1,337 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 81,570 | $1,138 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 48,404 | $685 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 46,562 | $764 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 57,065 | $1,007 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 57,438 | $1,126 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 57,069 | $1,307 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 58,017 | $1,205 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 57,627 | $1,029 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 51,908 | $1,072 | $17.58 | $15.01 - $19.72 |