Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,000 | $3,293 | $46.98 | $39.23 - $58.22 |
| Q1 2024 | 162,605 | $7,044 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 498,983 | $21,506 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 249,347 | $10 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 74,903 | $2 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 188,932 | $5 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 138,350 | $3 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 297,068 | $7,875 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 393,293 | $8,267 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 189,683 | $5,520 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 217,929 | $4,751 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 232,006 | $5,041 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 619,143 | $11,875 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 395,414 | $6,568 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 395,826 | $5,304 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 384,583 | $3,884 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 194,822 | $1,997 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 198,435 | $1,516 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 178,000 | $1,584 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 14,100 | $134 | $9.16 | $7.83 - $10.92 |
| Q3 2018 | 36,300 | $414 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 36,300 | $408 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 36,300 | $330 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 36,300 | $335 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 55,100 | $533 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 55,100 | $501 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 36,900 | $408 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 56,700 | $796 | $8.44 | $6.92 - $10.18 |