Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,631 | $1,247 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,868 | $744 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 8,499 | $637 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 13,091 | $539 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 8,598 | $442 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,352 | $214 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,352 | $214 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 5,408 | $233 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 6,731 | $267 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 5,296 | $139 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 6,223 | $141 | $23.32 | $20.82 - $28.16 |
| Q1 2022 | 14,399 | $419 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 19,499 | $425 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 1,170 | $22 | $18.64 | $15.30 - $21.68 |
| Q4 2020 | 500 | $7 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 166 | $2 | $10.63 | $9.73 - $12.11 |
| Q1 2020 | 1,000 | $8 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 177 | $2 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 350 | $4 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 350 | $4 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 350 | $4 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 350 | $4 | $11.26 | $9.89 - $12.41 |
| Q1 2018 | 31,172 | $283 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 34,299 | $317 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 34,541 | $334 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 39,055 | $355 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 31,877 | $353 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 16,487 | $141 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 14,737 | $162 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 6,735 | $86 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,007 | $37 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 2,110 | $26 | $12.21 | $10.54 - $13.35 |
| Q4 2013 | 30 | $1 | $16.93 | $15.06 - $18.58 |