Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,393 | $402 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,815 | $236 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 7,381 | $379 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 21,022 | $1,004 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 15,878 | $781 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 142,794 | $6,154 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 85,303 | $3,381 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 40,371 | $1,070 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 68,278 | $1,987 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 23,693 | $517 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 37,310 | $811 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 21,310 | $409 | $18.64 | $15.30 - $21.68 |
| Q2 2020 | 10,622 | $109 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 23,470 | $179 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 30,912 | $275 | $9.04 | $8.45 - $9.84 |
| Q2 2019 | 21,502 | $231 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 15,427 | $182 | $11.72 | $10.68 - $12.72 |
| Q3 2018 | 58,933 | $672 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 28,931 | $325 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 20,918 | $190 | $8.99 | $8.10 - $9.69 |
| Q3 2017 | 27,374 | $265 | $9.47 | $8.67 - $10.20 |
| Q4 2016 | 13,613 | $143 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 20,999 | $180 | $8.91 | $7.78 - $10.23 |