Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,151 | $36,244 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 472,964 | $39,663 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 528,797 | $39,253 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 560,642 | $23,076 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 471,616 | $24,236 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 534,057 | $25,507 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 603,037 | $29,669 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,655,676 | $71,722 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,495,563 | $64,595 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,515,403 | $60,199 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 885,822 | $27,782 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,088,481 | $28,486 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,078,648 | $24,467 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,008,709 | $26,826 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,011,810 | $21,223 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 957,154 | $27,920 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 951,326 | $20,743 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 985,932 | $21,386 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,060,751 | $20,312 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,163,139 | $19,279 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,365,583 | $18,236 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,584,635 | $16,012 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,600,508 | $16,362 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,416,233 | $10,712 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,380,125 | $12,272 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,358,319 | $12,905 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,350,219 | $14,479 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,377,955 | $16,236 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,368,719 | $15,286 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,114,972 | $12,693 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,164,584 | $13,103 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,101,963 | $10,002 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,097,958 | $10,176 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,105,637 | $10,672 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,129,705 | $10,270 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,123,523 | $12,432 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,093,322 | $11,413 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,104,380 | $9,438 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,133,628 | $12,394 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,131,193 | $14,532 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,082,778 | $13,144 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,045,536 | $12,697 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,055,819 | $15,098 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 994,785 | $13,849 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 892,007 | $14,613 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 946,788 | $16,692 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 949,892 | $18,640 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 990,126 | $22,701 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,013,615 | $21,150 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,067,547 | $19,265 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,072,346 | $22,115 | $17.58 | $15.01 - $19.72 |