Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,573 | $17,748 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 145,429 | $12,208 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 38,442 | $2,852 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 137,867 | $5,675 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 287,398 | $14,770 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 315,604 | $15,077 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 271,334 | $13,363 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 125,734 | $5,448 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 27,602 | $1,196 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 38,193 | $1,522 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 42,076 | $1,319 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 42,076 | $1,100 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 42,076 | $953 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 54,032 | $1,442 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 55,669 | $1,165 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 21,225 | $618 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 22,395 | $489 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,856 | $496 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 22,488 | $431 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 20,604 | $341 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 55,568 | $743 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 220,598 | $2,221 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 77,163 | $789 | $9.81 | $7.23 - $11.06 |
| Q3 2019 | 703,840 | $6,687 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 712,224 | $7,652 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 746,394 | $8,800 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 729,394 | $8,267 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 977,695 | $11,141 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,214,303 | $13,653 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,567,575 | $14,238 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,179,195 | $10,927 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,183,011 | $11,398 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,121,431 | $10,199 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,794,595 | $19,808 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,791,741 | $18,759 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 5,382,258 | $46,044 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 5,579,792 | $60,967 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 5,463,475 | $89,338 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 743,981 | $12,457 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 744,605 | $11,883 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 974,409 | $17,061 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 978,729 | $13,634 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,655,806 | $27,172 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,771,560 | $31,286 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,575,554 | $30,897 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,830,472 | $41,917 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,174,561 | $45,165 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,036,717 | $36,804 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,958,952 | $40,472 | $17.58 | $15.01 - $19.72 |