Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $96 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 764 | $64 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 746 | $55 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 619 | $25 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 459 | $24 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 335 | $16 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 310 | $15 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 300 | $13 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,099 | $47 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,067 | $42 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,217 | $38 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,357 | $36 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,507 | $34 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,517 | $40 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,216 | $26 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,000 | $29 | $23.23 | $17.86 - $30.20 |
| Q2 2018 | 675 | $8 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,480 | $13 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,350 | $12 | $9.03 | $7.39 - $10.76 |