Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154,000 | $105,884 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,252,500 | $105,163 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,322,800 | $97,860 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,238,500 | $51,021 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,263,300 | $64,924 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,314,400 | $62,892 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,302,800 | $64,046 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,310,500 | $56,714 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,408,800 | $60,853 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,450,600 | $58,041 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,629,600 | $51,094 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,737,100 | $45,428 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,823,700 | $41,326 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,791,900 | $47,939 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,781,200 | $37,377 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,767,800 | $51,433 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,565,100 | $34,027 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,656,900 | $35,822 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,698,500 | $32,618 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,605,100 | $26,606 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,585,900 | $21,253 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,661,000 | $16,701 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,686,800 | $17,178 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,552,200 | $11,625 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,390,000 | $12,337 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,463,500 | $13,901 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,457,800 | $15,628 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,389,300 | $16,379 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,374,100 | $15,590 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,385,400 | $15,741 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,440,800 | $16,159 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,440,800 | $13,079 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,527,400 | $14,119 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,527,400 | $14,755 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,527,400 | $13,912 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,602,800 | $17,741 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,207,900 | $23,068 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 2,225,500 | $19,021 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 2,239,400 | $24,476 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,151,000 | $26,659 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,745,800 | $21,487 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,750,700 | $21,282 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,581,200 | $22,725 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,502,900 | $20,846 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,218,200 | $20,011 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,178,400 | $20,824 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,227,200 | $24,052 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,262,800 | $29,001 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,274,500 | $26,438 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,283,500 | $23,184 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,272,000 | $26,280 | $17.58 | $15.01 - $19.72 |