Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,868 | $104,694 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,126,336 | $94,549 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 846,132 | $62,711 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 724,303 | $29,813 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 288,622 | $14,832 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 340,626 | $16,291 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 341,424 | $16,795 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 164,211 | $7,116 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 163,397 | $7,079 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 578,313 | $23,051 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 603,554 | $18,924 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 641,819 | $16,784 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 266,017 | $6,025 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 265,433 | $7,082 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 320,875 | $6,716 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 313,300 | $9,133 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 100,400 | $2,192 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 91,600 | $1,990 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 93,200 | $1,788 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 158,325 | $2,625 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 74,125 | $992 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 155,725 | $1,568 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 426,300 | $4,357 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 116,109 | $875 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 47,273 | $421 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 264,273 | $2,511 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 460,273 | $4,945 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 313,373 | $3,694 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,019,314 | $11,553 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 760,057 | $8,661 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 278,157 | $3,127 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 27,057 | $246 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 27,057 | $251 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 107,657 | $1,037 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 24,935 | $227 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 24,494 | $270 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 73,100 | $765 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 65,200 | $712 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 239,400 | $3,085 | $10.93 | $9.42 - $12.42 |
| Q3 2015 | 15,800 | $191 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 5,800 | $83 | $14.18 | $12.60 - $15.96 |
| Q1 2014 | 59,000 | $1,353 | $19.53 | $17.29 - $22.64 |
| Q2 2013 | 52,800 | $1,091 | $17.58 | $15.01 - $19.72 |