Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,720 | $3 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 9,363 | $0 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 20,834 | $1 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 16,280 | $1 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 38,322 | $2 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 28,297 | $1 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 43,297 | $1,148 | $25.34 | $20.15 - $30.99 |
| Q3 2021 | 85,940 | $1,867 | $18.69 | $15.15 - $26.24 |
| Q4 2019 | 13,496 | $120 | $9.04 | $8.45 - $9.84 |
| Q2 2018 | 29,933 | $337 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 11,631 | $106 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 158,630 | $1,464 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 17,496 | $169 | $9.47 | $8.67 - $10.20 |