Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,352 | $23,362 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 249,992 | $20,964 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 139,363 | $10,345 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 60,648 | $596 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 23,420 | $1,229 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 61,640 | $2,957 | $43.42 | $35.29 - $54.00 |
| Q1 2024 | 13,711,154 | $345,860 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 13,422,754 | $581,558 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 12,553,350 | $500,370 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 12,443,111 | $390,149 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 13,713,934 | $358,618 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 14,119,400 | $319,808 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 14,570,731 | $388,751 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 14,317,593 | $300,348 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 17,068,688 | $497,555 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 12,424,235 | $271,275 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 9,856,328 | $214,111 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 8,977,582 | $172,258 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 7,095,190 | $117,646 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,950,912 | $52,875 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,445,336 | $34,692 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,774,655 | $28,358 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 3,377,554 | $25,462 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,819,444 | $33,990 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 4,109,440 | $39,046 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,659,386 | $39,317 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,819,551 | $45,030 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 5,090,454 | $57,695 | $11.26 | $9.89 - $12.41 |
| Q2 2015 | 70,790 | $1,011 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 70,790 | $986 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 38,830 | $637 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 39,800 | $703 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 34,400 | $675 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 22,700 | $520 | $19.53 | $17.29 - $22.64 |
| Q2 2013 | 16,680 | $345 | $17.58 | $15.01 - $19.72 |