Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,690 | $3,997 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 46,402 | $3,891 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 49,045 | $3,641 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 85,008 | $3,499 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 65,389 | $3,360 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 65,251 | $3,117 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 60,240 | $2,964 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 62,181 | $2,694 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 66,482 | $2,865 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 61,434 | $2,435 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 56,309 | $1,812 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 56,899 | $1,489 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 57,009 | $211 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 13,194 | $350 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 115,177 | $2,422 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 142,214 | $4,139 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 107,519 | $2,345 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 182,072 | $3,956 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 234,369 | $4,495 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 228,758 | $3,800 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 230,852 | $3,094 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 222,159 | $2,262 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 190,839 | $1,956 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 190,938 | $1,459 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 205,830 | $1,726 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 223,266 | $2,005 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 110,377 | $1,184 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 74,471 | $878 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 74,479 | $843 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 78,619 | $896 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 81,191 | $897 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 41,214 | $376 | $8.99 | $8.10 - $9.69 |