Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,019 | $1,740 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 24,387 | $2,045 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 20,927 | $1,553 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 58,936 | $2,426 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 25,045 | $1,287 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 58,204 | $2,780 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 16,308 | $802 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 20,670 | $895 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 57,629 | $2,484 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 19,596 | $777 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,350 | $638 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 19,793 | $518 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 19,811 | $449 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 22,643 | $600 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 48,471 | $1,019 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 22,318 | $649 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 84,229 | $1,837 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 26,344 | $572 | $18.69 | $15.15 - $26.24 |
| Q4 2020 | 11,016 | $148 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 20,337 | $205 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 210,615 | $2,159 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 13,769 | $105 | $8.05 | $5.20 - $9.42 |
| Q3 2019 | 16,379 | $156 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 53,933 | $579 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 93,955 | $1,108 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 139,091 | $1,579 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 571,533 | $6,515 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,148,235 | $12,918 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 500,929 | $4,553 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 328,109 | $3,028 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 145,965 | $1,411 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 97,966 | $891 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 438,813 | $4,858 | $10.73 | $9.62 - $12.57 |