Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,092 | $4,400 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,602 | $1 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 188,210 | $8 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 56,796 | $3 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 44,764 | $2 | $50.50 | $44.06 - $56.02 |
| Q3 2023 | 138,214 | $5 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 579,462 | $15,361 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 333,947 | $7,019 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 467,668 | $13,609 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 92,696 | $2,021 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 74,696 | $1,447 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 57,413 | $1,101 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 75,090 | $0 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 38,198 | $511 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 72,179 | $729 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 76,499 | $784 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 265,291 | $2,026 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 113,168 | $1,007 | $9.04 | $8.45 - $9.84 |
| Q2 2019 | 71,299 | $765 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 131,033 | $1,544 | $11.72 | $10.68 - $12.72 |
| Q3 2018 | 6,082 | $69 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 796 | $8 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 920 | $8 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 12,223 | $112 | $9.03 | $7.39 - $10.76 |
| Q2 2017 | 14,534 | $132 | $9.42 | $8.48 - $11.28 |
| Q4 2016 | 30,172 | $315 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 45,273 | $387 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 15,056 | $165 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 20,174 | $259 | $10.93 | $9.42 - $12.42 |
| Q2 2015 | 1,257 | $17 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 2,829 | $39 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 4,617 | $76 | $15.25 | $13.17 - $17.74 |