Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,018 | $7,504 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 68,793 | $5,769 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 63,884 | $4,742 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 62,011 | $2,552 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 58,724 | $3,018 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 45,858 | $2,190 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 50,352 | $2,477 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 32,816 | $1,422 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 35,211 | $1,518 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 29,332 | $1,163 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 19,155 | $600 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 12,136 | $318 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 11,026 | $250 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 9,413 | $250 | $25.34 | $20.15 - $30.99 |
| Q4 2021 | 11,341 | $247 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 10,939 | $238 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 11,875 | $228 | $18.64 | $15.30 - $21.68 |
| Q1 2018 | 10,200 | $93 | $8.99 | $8.10 - $9.69 |
| Q3 2017 | 19,629 | $190 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 15,541 | $141 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 10,010 | $111 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 11,500 | $120 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 9,216 | $79 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 12,162 | $133 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 12,867 | $165 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 13,087 | $161 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 12,962 | $158 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 12,659 | $181 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 14,085 | $196 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 14,471 | $237 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,136 | $232 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 12,173 | $239 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 10,971 | $251 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 12,197 | $253 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 16,250 | $294 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 10,539 | $218 | $17.58 | $15.01 - $19.72 |