Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,545,354 | $1,240,047 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 13,503,924 | $1,133,147 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 13,397,052 | $994,832 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 13,301,751 | $547,564 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 13,260,545 | $681,748 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 13,509,474 | $645,348 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,710,929 | $674,593 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 13,708,235 | $593,524 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 13,492,494 | $581,691 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 14,287,625 | $566,777 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 14,281,613 | $447,317 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 14,279,795 | $373,884 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 14,280,635 | $323,698 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 11,544,872 | $306,392 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 10,134,756 | $213,057 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 10,131,797 | $295,084 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,018,412 | $44,008 | $23.92 | $19.83 - $28.14 |