Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220 | $203 | $89.94 | $77.55 - $109.95 |
| Q1 2025 | 12,030 | $495 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 22,360 | $1 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 73,038 | $3 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 30,244 | $1 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 16,807 | $0 | $23.32 | $20.82 - $28.16 |
| Q1 2022 | 31,963 | $930 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 49,041 | $1,070 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 44,354 | $964 | $18.69 | $15.15 - $26.24 |
| Q1 2021 | 15,815 | $263 | $15.18 | $12.01 - $19.47 |
| Q3 2020 | 19,039 | $192 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 32,886 | $337 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 43,950 | $336 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 46,617 | $415 | $9.04 | $8.45 - $9.84 |
| Q1 2019 | 57,987 | $684 | $11.72 | $10.68 - $12.72 |
| Q2 2018 | 46,247 | $520 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 72,035 | $665 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 42,638 | $413 | $9.47 | $8.67 - $10.20 |
| Q4 2016 | 110,031 | $1,151 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 15,450 | $133 | $8.91 | $7.78 - $10.23 |
| Q4 2015 | 10,385 | $128 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 35,236 | $418 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 12,806 | $185 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 22,720 | $316 | $13.35 | $12.16 - $14.79 |