Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,890 | $41,069 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 450,563 | $37,784 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 392,517 | $29,137 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,722,762 | $112,069 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 518,449 | $26,643 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 205,159 | $9,798 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 233,190 | $11,473 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 694,142 | $30,070 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 357,723 | $15,418 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,348,550 | $53,457 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,540,761 | $48,272 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,048,722 | $27,445 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 350,367 | $7,943 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 625,023 | $16,569 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,487,086 | $31,258 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,923,996 | $55,988 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,152,209 | $25,129 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,330,411 | $50,640 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,611,733 | $30,913 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,531,792 | $25,443 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,140,342 | $28,681 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,819,761 | $18,380 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,627,897 | $16,686 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,375,157 | $10,507 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,716,008 | $15,272 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,457,679 | $13,847 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,273,846 | $13,668 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,393,671 | $16,432 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 938,813 | $10,655 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 792,418 | $9,034 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 708,851 | $7,975 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 787,440 | $7,158 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,288,353 | $11,891 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,508,663 | $14,589 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,705,433 | $15,519 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,519,100 | $16,816 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 953,517 | $9,983 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,008,721 | $8,635 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 722,544 | $7,926 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 825,399 | $10,599 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 869,112 | $10,716 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 843,066 | $10,260 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,069,094 | $15,267 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 821,925 | $11,449 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,347,057 | $22,105 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,303,612 | $23,022 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,473,315 | $28,892 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,123,429 | $25,727 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 789,452 | $16,397 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 612,290 | $11,064 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 510,843 | $10,554 | $17.58 | $15.01 - $19.72 |