Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $173 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 870 | $73 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,855 | $212 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 855 | $35 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 830 | $43 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 604 | $29 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 604 | $30 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,204 | $52 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 604 | $26 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 602 | $24 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,236 | $70 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,910 | $50 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,910 | $43 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,308 | $35 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 7,292 | $153 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 908 | $26 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 908 | $20 | $23.92 | $19.83 - $28.14 |
| Q4 2020 | 11 | $0 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 11 | $0 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 11 | $0 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 11 | $0 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 11 | $0 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 11 | $0 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 11 | $0 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 11 | $0 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 11 | $0 | $11.26 | $9.89 - $12.41 |