Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,098 | $27,914 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 82,660 | $6,929 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 496,540 | $36,858 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 6,200 | $305 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 830,943 | $35,996 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,173,708 | $50,587 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,340,822 | $53,150 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,544,933 | $48,403 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,318,965 | $34,517 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 450,700 | $10,217 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 793,901 | $21,046 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 125,000 | $2,628 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 295,600 | $8,602 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 270,000 | $5,889 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 200 | $4 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 14,700 | $282 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 100,000 | $1,661 | $15.18 | $12.01 - $19.47 |
| Q1 2020 | 1,166,800 | $8,914 | $8.05 | $5.20 - $9.42 |
| Q3 2019 | 1,398,707 | $13,288 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 10,851 | $116 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,832 | $45 | $11.72 | $10.68 - $12.72 |
| Q4 2015 | 1,093,900 | $13,491 | $11.65 | $10.23 - $13.19 |
| Q3 2014 | 1,565,900 | $27,654 | $17.33 | $15.55 - $19.15 |