Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,879 | $11,623 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 161,233 | $11,519 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 158,433 | $10,003 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 41,068 | $1,565 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 57,203 | $2,839 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 56,837 | $2,436 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 55,173 | $2,532 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 382,612 | $15,352 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 295,362 | $11,585 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 283,596 | $15,283 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 293,655 | $8,439 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 291,605 | $7,019 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 446,768 | $14 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 344,830 | $9,392 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 15,991 | $321 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 18,491 | $484 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 22,391 | $430 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 30,891 | $579 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 37,891 | $613 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 58,691 | $828 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 159,687 | $1,747 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 243,039 | $2,087 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 243,039 | $2,212 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 209,839 | $1,582 | $8.05 | $5.20 - $9.42 |
| Q2 2018 | 98,853 | $952 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 98,853 | $730 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 841,453 | $6,493 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 718,853 | $6,926 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 557,453 | $6,584 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 476,353 | $5,258 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 651,927 | $6,471 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 504,627 | $5,657 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 504,627 | $7,161 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 504,627 | $8,412 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 504,627 | $6,201,246 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 504,627 | $6,124 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 584,251 | $8,363 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 584,251 | $8,142 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 584,251 | $11,130 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 644,136 | $11,389 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 633,545 | $12,449 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 383,852 | $8,802 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 383,852 | $7,963 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 454,206 | $8,210 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 569,053 | $11,710 | $17.58 | $15.01 - $19.72 |