Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,622 | $514 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 19,118 | $1,603 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,003 | $74 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25,574 | $1,053 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 15,322 | $787 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 30,173 | $1,441 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 11,358 | $559 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 22,080 | $957 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 42,692 | $1,840 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 17,064 | $676 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,351 | $42 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,113 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,984 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 4,091 | $109 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,960 | $104 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 95,921 | $2,798 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 501 | $11 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 64,551 | $1,393 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 21,037 | $403 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 28,516 | $471 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,447 | $46 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 4,779 | $48 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,542 | $16 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 51,441 | $393 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,464 | $22 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 11,489 | $109 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 934 | $10 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 16,661 | $197 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 600 | $7 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 28,787 | $330 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 14,109 | $158 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 5,536 | $50 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,858 | $92 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 21,429 | $258 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 4,838 | $57 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 16,592 | $183 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 9,429 | $98 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 19,981 | $171 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 8,300 | $118 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 8,799 | $113 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 2,622 | $45 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,400 | $17 | $12.21 | $10.54 - $13.35 |
| Q1 2015 | 40,865 | $721 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 10,694 | $204 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 4,284 | $85 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 5,129 | $101 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 53,052 | $1,215 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 42,182 | $876 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 31,195 | $564 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 20,451 | $423 | $17.58 | $15.01 - $19.72 |