Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,497 | $8,920 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,007 | $671 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 53,022 | $3,936 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 39,319 | $2,021 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 89,645 | $4,281 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 43,615 | $2,146 | $50.50 | $44.06 - $56.02 |
| Q3 2023 | 229,490 | $9,097 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 476,724 | $14,936 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 39,000 | $1,021 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 84,076 | $1,906 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 377,144 | $9,998 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 473,139 | $9,946 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 12,300 | $358 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 378,430 | $8,254 | $23.92 | $19.83 - $28.14 |
| Q1 2021 | 47,500 | $789 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 114,800 | $1,538 | $10.51 | $8.85 - $14.24 |
| Q2 2020 | 30,735 | $315 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 29,300 | $261 | $9.04 | $8.45 - $9.84 |
| Q2 2019 | 11,600 | $124 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 37,020 | $436 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 52,900 | $601 | $11.26 | $9.89 - $12.41 |
| Q4 2017 | 19,712 | $182 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 56,752 | $548 | $9.47 | $8.67 - $10.20 |