Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,988 | $1,280 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 14,185 | $1,190 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 16,423 | $1,219 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,146 | $870 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 19,092 | $981 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 23,232 | $1,110 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 24,140 | $1,188 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 24,496 | $1,061 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 28,367 | $1,223 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 34,748 | $1,377 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 37,424 | $1,172 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 46,424 | $1,231 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 39,543 | $1,151 | $23.23 | $17.86 - $30.20 |
| Q1 2020 | 29,814 | $228 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 12,425 | $111 | $9.04 | $8.45 - $9.84 |
| Q2 2019 | 18,148 | $151 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 11,993 | $141 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 11,215 | $127 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 10,528 | $120 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 12,093 | $136 | $10.58 | $8.76 - $11.83 |