Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980,827 | $181,226 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,638,033 | $221,225 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,869,291 | $287,217 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 3,362,624 | $138,406 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,060,351 | $208,661 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,347,865 | $255,414 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,160,009 | $204,672 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,894,813 | $168,723 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,074,090 | $175,593 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 4,912,019 | $194,712 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 8,399,311 | $263,150 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,240,433 | $267,992 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 11,205,706 | $254,033 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 10,208,393 | $270,624 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 12,286,764 | $258,268 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 12,642,942 | $367,910 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 13,415,001 | $292,581 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 14,624,529 | $317,791 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 15,414,574 | $295,652 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 15,628,923 | $259,596 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 15,410,690 | $206,503 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 15,430,474 | $155,848 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 14,961,907 | $153,360 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 10,616,122 | $81,107 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,077,799 | $18,492 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,033,982 | $19,323 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,833,603 | $19,675 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,816,225 | $21,413 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,742,483 | $19,777 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 339,977 | $3,876 | $10.21 | $9.12 - $11.79 |