Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,992 | $12,167 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 138,570 | $11,620 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 139,467 | $10,353 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 153,177 | $6,305 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 159,332 | $8,188 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 137,983 | $6,590 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 134,157 | $6,601 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 132,619 | $5,745 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 130,622 | $5,630 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 103,694 | $4,110 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 76,316 | $2,391 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 77,785 | $2,036 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 62,731 | $1,422 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 67,700 | $1,795 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 106,039 | $3,086 | $23.23 | $17.86 - $30.20 |
| Q1 2014 | 16,611 | $399 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 10,386 | $227 | $16.93 | $15.06 - $18.58 |