Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,917 | $49,681 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 207,655 | $17,418 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 208,622 | $15,481 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 174,489 | $7,182 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 125,197 | $6,434 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 118,217 | $5,647 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 104,937 | $5,163 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 72,111 | $3,124 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 63,547 | $2,744 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 49,002 | $1,947 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 42,550 | $1,333 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 36,481 | $955 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 54,701 | $1,240 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 75,972 | $2,054 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 55,894 | $1,189 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 23,505 | $684 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 23,568 | $508 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,057 | $479 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 22,979 | $441 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 20,728 | $344 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 22,141 | $297 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 21,653 | $219 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 38,573 | $396 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 30,982 | $236 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 20,753 | $185 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 20,729 | $197 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 21,870 | $235 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 21,976 | $259 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 25,877 | $294 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 26,321 | $300 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 42,711 | $481 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 30,034 | $273 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 30,116 | $278 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 29,784 | $288 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 29,216 | $266 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 29,396 | $325 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 33,626 | $352 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 37,742 | $323 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 42,726 | $469 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 46,442 | $596 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 39,903 | $492 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 63,297 | $770 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 71,827 | $1,026 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 80,163 | $1,117 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 55,707 | $914 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 92,277 | $1,629 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 100,435 | $1,970 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 24,000 | $550 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 15,670 | $325 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 20,520 | $371 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 20,880 | $431 | $17.58 | $15.01 - $19.72 |