Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,900 | $7,219 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 71,400 | $5,988 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 20,100 | $1,492 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 17,900 | $881 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 84,900 | $3,678 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 239,500 | $10,322 | $41.63 | $34.98 - $46.77 |
| Q1 2023 | 151,800 | $3,973 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 440,000 | $9,975 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 621,200 | $16,468 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 684,200 | $14,382 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 859,900 | $25,023 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,292,800 | $50,006 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,578,100 | $34,292 | $18.69 | $15.15 - $26.24 |
| Q1 2021 | 16,100 | $267 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 31,500 | $422 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 285,300 | $2,882 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 479,200 | $4,912 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 497,300 | $3,799 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 396,200 | $3,526 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 342,500 | $3,254 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 453,200 | $4,863 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,060,100 | $12,499 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,003,469 | $11,389 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 516,778 | $5,891 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 552,678 | $6,218 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 49,078 | $446 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 135,795 | $1,257 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 229,702 | $2,221 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 11,978 | $109 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 44,478 | $492 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 436,918 | $4,575 | $8.44 | $6.92 - $10.18 |
| Q1 2016 | 39,900 | $512 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 165,300 | $2,038 | $11.65 | $10.23 - $13.19 |
| Q2 2015 | 29,400 | $420 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 129,100 | $1,798 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 166,200 | $2,727 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 100,500 | $1,775 | $17.33 | $15.55 - $19.15 |
| Q4 2013 | 486,400 | $10,103 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 45,200 | $816 | $17.41 | $15.70 - $19.40 |