Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,520 | $57,323 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 325,598 | $27,307 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 57,817 | $4,297 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 178,740 | $7,358 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 143,252 | $7,359 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 2,096 | $103 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 337,875 | $14,637 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 536,609 | $23,128 | $41.63 | $34.98 - $46.77 |
| Q1 2023 | 51,052 | $1,336 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 25,405 | $673 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 43,847 | $922 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 305,561 | $8,892 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 486,187 | $10,604 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 126,181 | $2,742 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 30,738 | $590 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 74,585 | $1,239 | $15.18 | $12.01 - $19.47 |
| Q3 2020 | 18,445 | $186 | $10.63 | $9.73 - $12.11 |
| Q4 2019 | 28,903 | $257 | $9.04 | $8.45 - $9.84 |