Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,789 | $11,508 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 148,789 | $12,477 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 255,289 | $18,950 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 346,289 | $14,253 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 346,289 | $17,796 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 356,289 | $17,016 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 301,289 | $14,823 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 311,289 | $13,485 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 380,000 | $16,378 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 542,000 | $21,485 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 542,000 | $16,981 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 516,000 | $13,504 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 516,000 | $11,698 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 281,000 | $7,449 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 281,000 | $5,907 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 221,000 | $6,431 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 342,000 | $7,459 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 175,000 | $3,803 | $18.69 | $15.15 - $26.24 |
| Q1 2016 | 728,436 | $9,353 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 732,499 | $9,032 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 732,499 | $8,915 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 593,964 | $8,482 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 656,964 | $9,152 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 569,500 | $9,345 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 215,000 | $3,390 | $17.33 | $15.55 - $19.15 |