Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,627 | $9,115 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 55,381 | $4,644 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 489,033 | $36,301 | $53.26 | $34.93 - $75.27 |
| Q3 2024 | 283,923 | $13,560 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 102,657 | $5,051 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 193,049 | $8,363 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 572,329 | $24,667 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 664,048 | $26,323 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 691,223 | $21,656 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 537,362 | $14,063 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 269,747 | $6,115 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 337,874 | $8,957 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 22,214 | $467 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 167,527 | $4,875 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 109,876 | $2,396 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 215,668 | $4,686 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 157,025 | $3,012 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 196,982 | $3,272 | $15.18 | $12.01 - $19.47 |
| Q2 2016 | 176 | $2 | $10.91 | $9.64 - $12.41 |
| Q4 2015 | 4,933 | $61 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,313 | $16 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 16,136 | $230 | $14.18 | $12.60 - $15.96 |