Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 392,812 | $15,571 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,777,397 | $55,686 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,094,022 | $54,801 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,897,115 | $88,348 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,704,876 | $71,706 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,190,724 | $88,089 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 5,153,930 | $149,979 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 8,980,435 | $195,863 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 8,967,454 | $194,863 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 9,165,688 | $175,798 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 9,813,830 | $163,008 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,016,574 | $147,622 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 11,579,830 | $116,956 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 10,122,126 | $103,752 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 11,375,768 | $86,911 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 11,486,276 | $102,228 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 11,502,876 | $109,277 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 10,836,651 | $116,277 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 9,460,590 | $111,540 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 9,506,584 | $107,900 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 9,879,462 | $112,626 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 10,637,557 | $119,673 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 10,460,793 | $95,089 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 8,684,897 | $80,162 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 8,197,805 | $79,273 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 7,745,455 | $70,484 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 7,020,418 | $77,717 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 7,587,574 | $79,443 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 7,788,481 | $66,670 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 7,244,713 | $79,476 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 6,235,678 | $80,066 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 6,065,594 | $74,788 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 6,296,165 | $76,627 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 6,091,943 | $86,993 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,909,800 | $68,394 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,116,898 | $51,148 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 3,271,989 | $57,783 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,834,460 | $35,974 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 701,515 | $16,064 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 330,273 | $6,859 | $16.93 | $15.06 - $18.58 |