Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,411 | $2,874 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 68,041 | $5,051 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,876 | $900 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 96,377 | $4,742 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 13,754 | $596 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 71,940 | $3,101 | $41.63 | $34.98 - $46.77 |
| Q1 2023 | 15,533 | $406 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 3,181 | $84 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 23,678 | $497 | $24.98 | $19.83 - $32.18 |
| Q4 2021 | 4,969 | $108 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 50,662 | $971 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 13,535 | $224 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 4,625 | $61 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 73,759 | $744 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,343 | $24 | $9.81 | $7.23 - $11.06 |
| Q4 2017 | 18,941 | $174 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 11,359 | $109 | $9.47 | $8.67 - $10.20 |
| Q1 2017 | 14,899 | $164 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 5,575 | $47 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 52,212 | $572 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 51,567 | $662 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 18,288 | $225 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 4,879 | $59 | $12.21 | $10.54 - $13.35 |
| Q1 2015 | 19,926 | $277 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 24,652 | $404 | $15.25 | $13.17 - $17.74 |
| Q4 2013 | 1,700 | $35 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 8,700 | $157 | $17.41 | $15.70 - $19.40 |