Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,521 | $1 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 450 | $0 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 92 | $0 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 13,674 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 12,467 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 21,820 | $1 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,416 | $0 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,060 | $0 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 22,340 | $1 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 32,359 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 5,753 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 5,753 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 3,232 | $86 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,452 | $93 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 118,679 | $3,460 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 647,198 | $14,131 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 933,511 | $20,279 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 963,769 | $18,492 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 961,359 | $15,940 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 824,867 | $11,039 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 556,139 | $5,600 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 284,701 | $2,910 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 191,364 | $1,443 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 49,510 | $441 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 64,989 | $617 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 151,161 | $1,624 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 671,332 | $7,915 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,129,300 | $12,800 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,182,400 | $13,474 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,402,400 | $15,768 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 969,700 | $8,808 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 349,400 | $3,238 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 324,200 | $3,124 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 331,200 | $3,012 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 297,900 | $3,288 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 75,100 | $786 | $8.44 | $6.92 - $10.18 |
| Q4 2014 | 2,300 | $38 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 180,100 | $3,184 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 196,800 | $3,867 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 900 | $21 | $19.53 | $17.29 - $22.64 |