Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,964 | $7 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 126,964 | $11 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 126,964 | $9 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 124,821 | $5 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 126,964 | $7 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 126,964 | $6 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 274,826 | $14 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 124,821 | $5 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 102,001 | $4 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 94,953 | $4 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 45,217 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 30,018 | $1 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 30,207 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 88,295 | $2,394 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 87,409 | $1,865 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 111,119 | $3,121 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 140,880 | $3,116 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 141,671 | $2,970 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 140,120 | $2,676 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 138,468 | $2,224 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 83,352 | $1,133 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 13,034 | $131 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 12,774 | $129 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 11,847 | $86 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,760 | $24 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,696 | $16 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 797 | $9 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 16,863 | $174 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 37,360 | $417 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 16,863 | $174 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 16,863 | $187 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 9,959 | $97 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 9,959 | $97 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 9,959 | $94 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 7,036 | $79 | $10.73 | $9.62 - $12.57 |
| Q1 2016 | 4,895 | $63 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 4,895 | $59 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 4,895 | $60 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 4,895 | $70 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,895 | $68 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 979 | $16 | $15.25 | $13.17 - $17.74 |