Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,226 | $1,027 | $89.94 | $77.55 - $109.95 |
| Q2 2021 | 322,003 | $6,176 | $18.64 | $15.30 - $21.68 |
| Q1 2019 | 15,257 | $180 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 12,276 | $139 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 83,098 | $947 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 22,104 | $249 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 37,948 | $345 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 28,101 | $259 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 54,896 | $531 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 46,354 | $422 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 152,452 | $1,688 | $10.73 | $9.62 - $12.57 |
| Q2 2016 | 35,304 | $387 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 17,296 | $222 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 35,304 | $435 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 26,550 | $323 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 29,500 | $421 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 14,500 | $202 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 14,500 | $238 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 20,000 | $353 | $17.33 | $15.55 - $19.15 |