Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,000 | $25,160 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 103,575 | $8,686 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 101,100 | $7,505 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 436,114 | $22,412 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 990,199 | $47,292 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 17,500 | $861 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 385,000 | $16,678 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 10,000 | $431 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 222,029 | $8,801 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 214,753 | $6,728 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 425,875 | $11,145 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 80,664 | $1,829 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 329,505 | $8,735 | $25.34 | $20.15 - $30.99 |
| Q4 2021 | 268,936 | $5,865 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 475,000 | $10,322 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,248,922 | $43,134 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,774,167 | $46,079 | $15.18 | $12.01 - $19.47 |
| Q1 2020 | 111,607 | $853 | $8.05 | $5.20 - $9.42 |
| Q3 2019 | 500,000 | $4,750 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 397,515 | $4,265 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 300,000 | $3,537 | $11.72 | $10.68 - $12.72 |
| Q2 2018 | 390,000 | $4,388 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 80,000 | $738 | $9.03 | $7.39 - $10.76 |
| Q4 2013 | 455,000 | $9,450 | $16.93 | $15.06 - $18.58 |