Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,706 | $17,814 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 137,178 | $11,504 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 132,601 | $9,843 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 113,082 | $4,654 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 111,896 | $5,750 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 77,413 | $3,697 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 80,547 | $3,963 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 82,198 | $3,561 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 99,491 | $4,288 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 102,234 | $4,084 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 106,000 | $3,321 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 111,301 | $2,913 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 111,932 | $2,537 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 106,788 | $2,831 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 90,071 | $1,893 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 91,307 | $2,657 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 77,772 | $1,696 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 79,504 | $1,728 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 78,031 | $1,497 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 71,775 | $1,192 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 61,926 | $830 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 46,877 | $473 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 38,072 | $390 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 56,415 | $431 | $8.05 | $5.20 - $9.42 |
| Q3 2019 | 34,757 | $330 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 84,211 | $904 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 85,292 | $1,005 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 84,826 | $962 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 88,747 | $1,012 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 94,805 | $1,066 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 95,030 | $864 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 101,995 | $941 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 66,650 | $645 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 53,366 | $486 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 34,734 | $385 | $10.73 | $9.62 - $12.57 |
| Q3 2015 | 30,710 | $374 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 30,710 | $439 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 30,710 | $428 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 29,510 | $484 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 29,510 | $521 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 15,510 | $304 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 51,590 | $1,181 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 52,090 | $1,082 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 53,090 | $959 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 31,864 | $658 | $17.58 | $15.01 - $19.72 |