Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705,696 | $64,564 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 362,475 | $30,397 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 169,486 | $12,581 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,001,617 | $41,227 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 761,420 | $39,129 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 915,735 | $43,736 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 629,383 | $30,966 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 870,726 | $37,720 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 993,058 | $42,801 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 428,276 | $16,977 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 598,775 | $18,760 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 337,626 | $8,836 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 672,533 | $15,246 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 554,709 | $14,706 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 923,889 | $19,420 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 904,908 | $26,333 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 945,596 | $20,624 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,099,819 | $45,628 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,041,274 | $19,972 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 510,771 | $8,484 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 341,874 | $4,581 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 319,826 | $3,230 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 340,168 | $3,487 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 58,137 | $444 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 101,370 | $902 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 37,853 | $360 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 36,780 | $394 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 56,004 | $660 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 12,509 | $142 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 136,558 | $1,556 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 77,266 | $869 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 30,547 | $282 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 43,826 | $424 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 14,427 | $131 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 19,014 | $210 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 42,854 | $448 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 11,266 | $96 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 17,462 | $192 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 16,551 | $213 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 29,721 | $367 | $11.65 | $10.23 - $13.19 |
| Q1 2014 | 34,120 | $781 | $19.53 | $17.29 - $22.64 |