Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,460 | $33,007 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 304,396 | $25,553 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 149,933 | $11,106 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 153,255 | $6,320 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 137,102 | $7,042 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 149,729 | $7,163 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 131,563 | $6,514 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 239,729 | $10,378 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 245,364 | $10,593 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 322,994 | $12,873 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 668,615 | $20,937 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 792,585 | $20,741 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,170,355 | $26,525 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,030,514 | $27,346 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,676,112 | $35,259 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,729,054 | $50,314 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,487,423 | $54,249 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,840,959 | $61,730 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,260,396 | $62,532 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,947,410 | $65,563 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 5,062,219 | $67,828 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 5,835,075 | $58,948 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 6,850,684 | $70,178 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 7,872,169 | $60,067 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 7,169,869 | $63,808 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 6,895,463 | $65,530 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 5,165,089 | $55,365 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 4,530,831 | $53,437 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 4,026,389 | $45,658 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 4,403,105 | $50,161 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,567,777 | $40,087 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 7,425,118 | $67,429 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,497,407 | $70,193 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 7,471,274 | $72,186 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 5,850,916 | $53,220 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 4,782,400 | $52,862 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,524,336 | $46,764 | $8.44 | $6.92 - $10.18 |