Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,664 | $18,002 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 320,759 | $23,810 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 177,063 | $7,288 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 420,531 | $21,611 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 700,497 | $33,456 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 345,169 | $16,982 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 203,514 | $8,812 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 319,395 | $13,766 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 466,177 | $18,471 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 341,369 | $10,681 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 534,513 | $13,957 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 757,858 | $17,268 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 856,309 | $22,726 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 858,256 | $18,095 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 651,458 | $18,925 | $23.23 | $17.86 - $30.20 |
| Q4 2020 | 1,203,293 | $16,129 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,365,200 | $13,778 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,225,562 | $12,575 | $9.81 | $7.23 - $11.06 |