Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,500 | $259 | $53.26 | $34.93 - $75.27 |
| Q4 2023 | 1,000 | $43 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,000 | $40 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,000 | $31 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,000 | $26 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,000 | $23 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,000 | $27 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,000 | $21 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,000 | $29 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,000 | $22 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,000 | $22 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,000 | $19 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,000 | $17 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,000 | $13 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,000 | $10 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,550 | $26 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,550 | $20 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,000 | $9 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,000 | $10 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,000 | $11 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,000 | $12 | $11.72 | $10.68 - $12.72 |
| Q2 2018 | 1,400 | $16 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 7,100 | $65 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,505 | $70 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 7,505 | $72 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 9,165 | $85 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 9,165 | $100 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 35,465 | $373 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 32,765 | $279 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 38,465 | $419 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 32,765 | $422 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 38,465 | $472 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 38,465 | $466 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 36,805 | $528 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 41,805 | $583 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 7,505 | $124 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 7,505 | $133 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 7,505 | $147 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 7,505 | $172 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 30,335 | $629 | $16.93 | $15.06 - $18.58 |