Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,930 | $19,847 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 188,800 | $15,833 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 181,824 | $13,002 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 156,055 | $5,881 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 115,579 | $5,940 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 109,295 | $5,220 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 22,865 | $1,125 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 26,224 | $1,136 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 44,104 | $1,957 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 28,941 | $1,147 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 23,939 | $750 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 26,434 | $692 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 53,066 | $2 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 69,335 | $1,838 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 52,316 | $1,100 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 59,735 | $1,739 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 52,024 | $1,135 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 53,995 | $1,173 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 63,393 | $1,216 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 59,326 | $985 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 51,850 | $695 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 47,900 | $484 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 51,500 | $528 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 50,250 | $384 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 55,750 | $496 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 61,750 | $585 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 58,250 | $625 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 62,250 | $734 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 58,590 | $665 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 60,390 | $688 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 56,650 | $634 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 44,050 | $407 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 36,850 | $352 | $9.03 | $7.39 - $10.76 |
| Q2 2017 | 600 | $5,754 | $9.42 | $8.48 - $11.28 |