Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,536 | $781 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,804 | $738 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 5,467 | $406 | $53.26 | $34.93 - $75.27 |
| Q4 2023 | 5,512 | $256 | $41.63 | $34.98 - $46.77 |
| Q1 2023 | 32,525 | $851 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 33,364 | $756 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 33,498 | $888 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 23,578 | $496 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 21,666 | $630 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 22,096 | $482 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 22,664 | $492 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 24,032 | $461 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 22,221 | $369 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 22,038 | $295 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 22,038 | $223 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 20,022 | $205 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 19,766 | $151 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 19,764 | $176 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 19,814 | $188 | $9.16 | $7.83 - $10.92 |