Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,739 | $19,555 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 221,284 | $18,557 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 243,121 | $18,047 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 257,132 | $10,584 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 280,162 | $14,398 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 295,491 | $14,113 | $43.42 | $35.29 - $54.00 |
| Q1 2024 | 349,161 | $15,126 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 369,243 | $15,914 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 478,637 | $18,973 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 405,134 | $12,693 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 275,889 | $7,220 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 277,613 | $6,293 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 294,490 | $7,807 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 330,338 | $6,944 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 485,851 | $14,138 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 462,576 | $10,089 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 455,273 | $9,893 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 607,607 | $11,775 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 364,016 | $6,046 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 234,654 | $3,144 | $10.51 | $8.85 - $14.24 |