Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,348 | $249 | $53.26 | $34.93 - $75.27 |
| Q3 2021 | 4,725 | $103 | $18.69 | $15.15 - $26.24 |
| Q3 2019 | 1,500 | $14 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,500 | $16 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,500 | $18 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,500 | $17 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,500 | $17 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,500 | $17 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,500 | $14 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,500 | $14 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 7,233 | $70 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 4,700 | $43 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 4,700 | $52 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,700 | $49 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 6,000 | $51 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 6,000 | $66 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 6,000 | $77 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 11,602 | $143 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 10,813 | $132 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 4,122 | $59 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,797 | $25 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 2,280 | $37 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 5,054 | $89 | $17.33 | $15.55 - $19.15 |