Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,109 | $3,670 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 39,468 | $3,310 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 39,099 | $2,902 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 51,052 | $2,101 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 52,203 | $2,683 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 50,086 | $2,392 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 48,881 | $2,405 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 34,201 | $1,482 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 30,996 | $1,336 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 29,799 | $1,181 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 25,503 | $799 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 24,966 | $653 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 25,866 | $586 | $23.32 | $20.82 - $28.16 |
| Q2 2022 | 4,802 | $101 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 8,164 | $238 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 22,051 | $482 | $23.92 | $19.83 - $28.14 |
| Q3 2020 | 598 | $6 | $10.63 | $9.73 - $12.11 |