Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,600 | $7,832 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 87,073 | $7,302 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 94,583 | $7,021 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 96,298 | $3,964 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 91,838 | $4,720 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 87,960 | $4,201 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 86,760 | $4,269 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 85,007 | $3,683 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 90,307 | $3,892 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 94,801 | $3,758 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 109,351 | $3,426 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 115,117 | $3,013 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 111,567 | $2,529 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 106,356 | $2,819 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 99,381 | $2,089 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 99,306 | $2,890 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 90,156 | $1,966 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 101,750 | $2,211 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 93,150 | $1,787 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 68,450 | $1,137 | $15.18 | $12.01 - $19.47 |
| Q3 2019 | 11,000 | $105 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 11,000 | $118 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 8,500 | $100 | $11.72 | $10.68 - $12.72 |