Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,364 | $1 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 9,314 | $1 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,863 | $1 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,347 | $0 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,416 | $0 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,419 | $0 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,663 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 2,308 | $0 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,566 | $0 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,214 | $0 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 622 | $0 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 176 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 104 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 220 | $6 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 52 | $1 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 60 | $2 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 180 | $4 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 218 | $4 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 218 | $4 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 218 | $4 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 218 | $4 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 218 | $4 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 218 | $4 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 218 | $4 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 218 | $4 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 218 | $4 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 218 | $4 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 289,259 | $3,283 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 311,846 | $3,555 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 236,505 | $2,661 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 177,938 | $1,617 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 144,121 | $1,330 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 103,220 | $998 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 76,422 | $695 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 54,986 | $609 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 97,002 | $1,016 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 84,360 | $722 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 68,708 | $754 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 67,171 | $862 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 61,166 | $754 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 43,836 | $533 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 16,005 | $229 | $14.18 | $12.60 - $15.96 |