Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,195 | $5,965 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 68,560 | $5,749 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 70,230 | $5,213 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 70,480 | $2,901 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 70,480 | $3,622 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 72,520 | $3,464 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 74,020 | $3,642 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 75,720 | $3,280 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 75,520 | $3,255 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 76,320 | $3,025 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 76,620 | $2,401 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 82,120 | $2,149 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 69,520 | $1,576 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 62,920 | $1,668 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 61,720 | $1,297 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 52,420 | $1,525 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 42,170 | $919 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 30,730 | $667 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 28,030 | $537 | $18.64 | $15.30 - $21.68 |