Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $420 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 15,820 | $1,636 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 39,716 | $3,281 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 26,434 | $1,566 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 18,093 | $930 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 7,535 | $371 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 44,636 | $1,924 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 29,891 | $1,186 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,481 | $641 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,960 | $287 | $26.27 | $22.03 - $29.56 |
| Q1 2022 | 9,546 | $278 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 34,726 | $769 | $23.92 | $19.83 - $28.14 |
| Q2 2021 | 36,258 | $695 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 43,133 | $716 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 122,644 | $1,643 | $10.51 | $8.85 - $14.24 |
| Q4 2019 | 1,554 | $14 | $9.04 | $8.45 - $9.84 |