Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258,235 | $115,116 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,235,467 | $103,606 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,359,799 | $100,938 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,420,306 | $58,460 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,767,189 | $90,816 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,141,117 | $54,500 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 695,954 | $34,241 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 508,518 | $22,029 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 555,241 | $23,931 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 330,066 | $13,084 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 220,085 | $6,895 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 214,473 | $5,613 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 750,527 | $17,014 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 347,360 | $9,209 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 897,467 | $18,866 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 577,992 | $16,819 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 690,204 | $15,053 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 399,258 | $8,676 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 829,364 | $15,907 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 547,243 | $9,090 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 216,372 | $2,900 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 204,993 | $2,072 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 129,174 | $1,324 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 369,148 | $2,821 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 411,983 | $3,666 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,171,184 | $11,125 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 638,596 | $6,852 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 941,736 | $11,104 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 669,829 | $7,603 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 784,526 | $8,943 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,113,830 | $12,531 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 549,907 | $4,999 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 655,748 | $6,053 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 451,079 | $4,361 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 312,668 | $2,845 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 225,723 | $2,499 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,332,155 | $13,947 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,002,610 | $8,583 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 333,796 | $3,662 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 454,609 | $5,837 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 594,337 | $7,329 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 698,661 | $8,502 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,137,929 | $16,250 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 776,416 | $10,817 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,115,267 | $18,301 | $15.25 | $13.17 - $17.74 |