Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,500 | $2,516 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 30,000 | $2,516 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 30,000 | $2,227 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25,000 | $1,029 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 25,000 | $1,285 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 25,000 | $1,194 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 25,000 | $1,230 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 30,000 | $1,300 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 30,000 | $1,293 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,000 | $1,189 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,000 | $627 | $27.96 | $24.50 - $32.81 |
| Q4 2016 | 50,000 | $524 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 50,000 | $428 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 50,000 | $549 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 40,000 | $514 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 40,000 | $493 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 65,000 | $791 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 75,000 | $1,071 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 75,000 | $1,045 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 140,000 | $2,297 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 140,000 | $2,472 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 165,000 | $3,236 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 165,000 | $3,779 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 165,000 | $3,427 | $16.93 | $15.06 - $18.58 |