Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,830 | $2,272 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 29,561 | $2,479 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 26,328 | $1,954 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25,048 | $1,031 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 21,591 | $1,110 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20,582 | $983 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 22,926 | $1,128 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 18,023 | $781 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 15,512 | $669 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 15,437 | $612 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 14,548 | $456 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 14,486 | $379 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 14,536 | $330 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 14,536 | $385 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 14,536 | $306 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 14,561 | $424 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 17,053 | $372 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 18,596 | $403 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 14,675 | $281 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 8,987 | $149,093 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,822 | $38 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,222 | $12 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,222 | $13 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,222 | $9 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,679 | $14 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,651 | $25 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,509 | $26 | $10.50 | $9.67 - $11.82 |
| Q3 2018 | 201 | $2 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,536 | $17 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 201 | $1 | $8.99 | $8.10 - $9.69 |