Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,084 | $32,761 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 347,465 | $29,139 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 457,907 | $33,990 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 614,313 | $25,285 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 616,179 | $31,665 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 617,538 | $29,519 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 582,358 | $28,647 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 571,289 | $24,766 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 949,547 | $40,939 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 971,964 | $38,551 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 978,423 | $30,656 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 986,344 | $25,810 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 979,073 | $22,197 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 453,748 | $12,029 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 398,132 | $8,370 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 164,288 | $4,782 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 113,645 | $2,483 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 140,879 | $3,058 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 105,425 | $2,020 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 90,576 | $1,504 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 73,608 | $985 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 23,489 | $238 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 13,551 | $138 | $9.81 | $7.23 - $11.06 |
| Q2 2019 | 10,097 | $107 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 69,744 | $825 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 51,075 | $580 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 14,982 | $166 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 13,389 | $152 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 13,950 | $127 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 18,285 | $167 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 11,900 | $113 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 7,373 | $66 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 7,321 | $82 | $10.73 | $9.62 - $12.57 |
| Q1 2016 | 25,317 | $324 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 30,105 | $370 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 13,093 | $160 | $12.21 | $10.54 - $13.35 |
| Q4 2014 | 11,236 | $184 | $15.25 | $13.17 - $17.74 |
| Q4 2013 | 29,736 | $618 | $16.93 | $15.06 - $18.58 |
| Q2 2013 | 15,659 | $324 | $17.58 | $15.01 - $19.72 |