Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,341 | $6 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 71,176 | $6 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 74,891 | $6 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 75,031 | $3 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 72,038 | $4 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 41,568 | $2 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 35,330 | $2 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 45,555 | $2 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 44,361 | $2 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 38,613 | $2 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 43,163 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 134,657 | $4 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 183,220 | $4 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 157,840 | $4,184 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 128,684 | $2,705 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 122,550 | $3,566 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 26,430 | $576 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,501 | $489 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 19,848 | $381 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 20,346 | $338 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 19,896 | $267 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 24,535 | $248 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 25,620 | $263 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 28,765 | $220 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 40,508 | $361 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 38,517 | $366 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 40,015 | $429 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 33,262 | $392 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 36,252 | $411 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 24,727 | $282 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 21,347 | $240 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 21,012 | $191 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 10,276 | $95 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 12,452 | $120 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 10,440 | $95 | $9.42 | $8.48 - $11.28 |
| Q2 2016 | 14,907 | $164 | $10.91 | $9.64 - $12.41 |