Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,837 | $810 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,585 | $469 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,918 | $290 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 4,916 | $202 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,916 | $253 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,833 | $375 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,216 | $404 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,800 | $251 | $43.66 | $38.87 - $51.13 |
| Q1 2021 | 18,346 | $236 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 18,346 | $245 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 19,546 | $197 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 19,546 | $200 | $9.81 | $7.23 - $11.06 |
| Q1 2018 | 11,247 | $102 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 14,272 | $132 | $9.03 | $7.39 - $10.76 |
| Q4 2016 | 68,289 | $715 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 50,305 | $429 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 41,361 | $452 | $10.91 | $9.64 - $12.41 |