Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,222 | $21,246 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 322,232 | $27,022 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 347,869 | $25,823 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 447,581 | $18,422 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 268,194 | $13,782 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 225,408 | $10,765 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 208,184 | $10,243 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 194,596 | $8,430 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 202,679 | $8,735 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 197,432 | $7,826 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 151,201 | $4,737 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 148,428 | $3,884 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 131,334 | $2,977 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 125,697 | $3,332 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 118,854 | $2,498 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 77,957 | $2,269 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 56,473 | $1,232 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 69,548 | $1,511 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 67,658 | $1,298 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 59,404 | $987 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 67,985 | $911 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 65,951 | $666 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 43,590 | $447 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 42,570 | $325 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 47,056 | $419 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 43,639 | $415 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 83,851 | $900 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 77,691 | $916 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 71,620 | $813 | $11.26 | $9.89 - $12.41 |
| Q2 2018 | 3,742 | $42 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 3,742 | $34 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 3,412 | $31 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 8,181 | $79 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 4,073 | $37 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 8,628 | $96 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,574 | $49 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 18,075 | $155 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 59,058 | $648 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 62,980 | $809 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 52,638 | $649 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 62,058 | $755 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 67,810 | $968 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 86,481 | $1,205 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 8,627 | $142 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 9,485 | $168 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 9,840 | $193 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 11,329 | $259 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,828 | $38 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,315 | $42 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 3,061 | $63 | $17.58 | $15.01 - $19.72 |