Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,246 | $14,411 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 183,472 | $15,393 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 195,432 | $14,494 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 220,159 | $9,064 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 251,525 | $12,919 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 274,843 | $13,144 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 270,703 | $13,314 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 270,764 | $11,730 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 287,696 | $12,116 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 281,916 | $11,231 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 280,795 | $8,803 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 233,723 | $6,113 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 243,470 | $5,517 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 351,236 | $9,362 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 399,231 | $8,380 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 355,556 | $10,365 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 291,465 | $6,361 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 241,643 | $5,247 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 176,893 | $3,390 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 97,754 | $1,620 | $15.18 | $12.01 - $19.47 |
| Q3 2019 | 65,000 | $618 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 87,500 | $940 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 63,441 | $748 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 45,385 | $515 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 42,175 | $481 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 91,735 | $1,032 | $10.58 | $8.76 - $11.83 |