Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,261 | $299 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,388 | $284 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,567 | $339 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 7,132 | $294 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,364 | $378 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,162 | $294 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,204 | $306 | $50.50 | $44.06 - $56.02 |
| Q2 2022 | 19,724 | $415 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 19,501 | $569 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 19,775 | $431 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 33,839 | $734 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 68,112 | $1,304 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 203,144 | $3,367 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 419,813 | $5,606 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 376,913 | $5,070 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 280,448 | $2,867 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 66,961 | $507 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 53,926 | $480 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 59,386 | $564 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 61,552 | $660 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 47,427 | $559 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 50,857 | $578 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 52,162 | $594 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 54,157 | $609 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 56,367 | $512 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 61,494 | $570 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 87,136 | $841 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 98,681 | $897 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 101,361 | $1,122 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 142,250 | $1,485 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 151,584 | $1,295 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 158,276 | $1,730 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 121,486 | $1,561 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 128,469 | $1,586 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 130,469 | $1,584 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 128,369 | $1,836 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 129,069 | $1,798 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 159,669 | $2,620 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 159,869 | $2,823 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,345,375 | $26,383 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,663,539 | $38,095 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,974,880 | $40,846 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,651,711 | $47,932 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 2,637,341 | $54,274 | $17.58 | $15.01 - $19.72 |