Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,740 | $15,542 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 171,240 | $14,373 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 214,890 | $15,954 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 153,640 | $6,326 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 246,880 | $12,692 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 209,880 | $10,027 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 208,540 | $10,259 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 216,900 | $9,390 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 179,250 | $7,729 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 95,060 | $3,771 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 72,370 | $2,267 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 65,800 | $1,723 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 118,960 | $2,696 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 131,260 | $4,795 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 137,960 | $3,721 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 204,710 | $7,449 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 243,820 | $6,693 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 194,050 | $5,311 | $18.69 | $15.15 - $26.24 |
| Q1 2018 | 26,900 | $313 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 343,150 | $3,981 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 481,450 | $5,800 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 385,950 | $4,550 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 259,300 | $3,789 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 184,900 | $2,588 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 109,100 | $1,220 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 109,000 | $1,540 | $10.91 | $9.64 - $12.41 |
| Q1 2015 | 118,300 | $2,083 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 118,300 | $2,245 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 119,400 | $2,353 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 112,700 | $2,345 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 150,400 | $3,800 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 636,400 | $14,026 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 636,100 | $11,819 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 641,100 | $13,918 | $17.58 | $15.01 - $19.72 |