Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,124 | $31,480 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 256,478 | $21,530 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 253,978 | $18,824 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 253,978 | $10,454 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 246,926 | $12,690 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 248,235 | $11,872 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 254,205 | $12,505 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 251,588 | $10,902 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 251,588 | $10,900 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 251,588 | $10,028 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 251,588 | $7,888 | $27.96 | $24.50 - $32.81 |
| Q2 2020 | 297,328 | $3,039 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,682,266 | $12,680 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,691,016 | $15,045 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,691,016 | $21,273 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,270,786 | $13,654 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,281,890 | $15,112 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 984,652 | $11,165 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 889,303 | $10,133 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 307,710 | $3,459 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 307,710 | $2,794 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 314,583 | $2,915 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 314,583 | $3,032 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 321,024 | $2,919 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 321,024 | $3,543 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 321,024 | $3,361 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 481,938 | $4,111 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 572,255 | $6,254 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 510,145 | $6,576 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 510,145 | $6,268 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 510,145 | $6,191 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 552,315 | $7,908 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 552,315 | $7,696 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 527,253 | $8,671 | $15.25 | $13.17 - $17.74 |