Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,075 | $12,815 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 154,824 | $12,984 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 176,809 | $13,125 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 236,235 | $9,723 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 234,744 | $12,063 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 273,739 | $13,074 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 250,507 | $12,325 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 256,360 | $11,106 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 281,410 | $12,129 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 290,945 | $11,533 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 299,519 | $9,384 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 305,599 | $7,998 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 304,869 | $6,911 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 318,091 | $8,433 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 309,988 | $6,516 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 278,113 | $8,093 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 258,595 | $5,640 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 217,140 | $4,718 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 143,855 | $2,759 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 130,605 | $2,169 | $15.18 | $12.01 - $19.47 |