Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,307 | $670 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 7,307 | $615 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 15,307 | $1,135 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,557 | $311 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,557 | $394 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,557 | $438 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,557 | $273 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 33,577 | $1,453 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 30,597 | $1,322 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 34,603 | $1,379 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 24,697 | $771 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 24,697 | $646 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 20,697 | $635 | $23.32 | $20.82 - $28.16 |
| Q1 2022 | 130,822 | $3,812 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 135,822 | $2,959 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 135,782 | $2,950 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 95,712 | $1,836 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 95,106 | $1,576 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 75,061 | $1,003 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 151,061 | $1,525 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 41,061 | $420 | $9.81 | $7.23 - $11.06 |
| Q4 2016 | 23,550 | $246 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 103,300 | $883 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 107,400 | $1,172 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 107,400 | $1,380 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 247,611 | $3,054 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 251,400 | $3,054 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 521,900 | $7,477 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 521,900 | $7,263 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 521,900 | $8,570 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 530,200 | $9,348 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 490,200 | $9,610 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 424,200 | $9,673 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 376,767 | $8,304 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 369,300 | $6,671 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 356,800 | $7,369 | $17.58 | $15.01 - $19.72 |