Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,247 | $18,504 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 208,428 | $17,479 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 221,981 | $16,478 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 295,250 | $12,152 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 289,579 | $14,881 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 282,072 | $13,472 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 255,488 | $12,570 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 247,180 | $10,708 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 340,480 | $14,675 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 462,157 | $18,320 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 475,455 | $14,896 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 503,895 | $13,187 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 501,970 | $11,380 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 508,586 | $13,482 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 509,249 | $10,704 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 527,209 | $15,341 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 557,648 | $12,162 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 597,306 | $12,979 | $18.69 | $15.15 - $26.24 |