Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,717 | $615 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,353 | $700 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 9,019 | $669 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 9,270 | $382 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 10,504 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 13,215 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 23,019 | $1 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 26,286 | $1 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 28,518 | $1 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 26,673 | $1 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 21,246 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 19,413 | $1 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 19,170 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 21,789 | $578 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 21,247 | $447 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 21,467 | $624 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 21,389 | $466 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,798 | $495 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 25,499 | $489 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 31,624 | $525 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 42,184 | $565 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 40,625 | $410 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 43,081 | $442 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 30,699 | $235 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 29,866 | $266 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 31,164 | $296 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 37,554 | $403 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 37,276 | $439 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 38,495 | $437 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 41,052 | $468 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 35,020 | $394 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 45,710 | $416 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 55,011 | $508 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 53,740 | $520 | $9.47 | $8.67 - $10.20 |
| Q3 2016 | 53,740 | $520 | $8.91 | $7.78 - $10.23 |