Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,200 | $2,765 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 93,500 | $7,845 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 315,900 | $23,475 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 822,768 | $33,865 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 822,768 | $42,283 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 864,790 | $41,359 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,049,038 | $51,603 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 956,658 | $41,455 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 532,049 | $23,052 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 490,349 | $19,545 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 490,349 | $15,375 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 345,300 | $9,030 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 459,800 | $10,415 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 220,500 | $5,883 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 117,400 | $2,463 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 514,000 | $14,983 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,360,643 | $29,709 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,212,753 | $26,345 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,124,580 | $21,578 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 975,180 | $16,170 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,267,280 | $16,960 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,337,480 | $13,467 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,205,080 | $12,316 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,387,880 | $10,463 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,892,680 | $16,843 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,080,080 | $10,262 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 911,380 | $12,796 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,219,080 | $19,201 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,040,180 | $16,102 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 988,080 | $14,554 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,125,980 | $16,653 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,400,380 | $16,398 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,526,280 | $17,720 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,515,580 | $18,263 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,737,080 | $20,515 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,534,680 | $37,310 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 3,206,680 | $45,022 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 3,175,980 | $35,603 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 3,814,780 | $54,132 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 3,715,880 | $61,944 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,999,980 | $68,280 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 2,520,880 | $41,015 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 2,512,080 | $44,891 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,812,980 | $31,999 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,593,680 | $30,360 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,318,180 | $26,047 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,027,380 | $21,503 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 912,180 | $23,087 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,027,180 | $22,639 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 948,880 | $17,630 | $17.41 | $15.70 - $19.40 |