Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 620,008 | $31,861 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 667,067 | $31,866 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 663,719 | $32,658 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 653,584 | $28,306 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 807,413 | $34,832 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 832,963 | $33,062 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,056,481 | $33,102 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,172,105 | $30,690 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,269,147 | $28,737 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 970,645 | $25,731 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,225,871 | $25,706 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,253,340 | $36,496 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,017,471 | $22,203 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,157,083 | $25,109 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,215,363 | $23,299 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,517,081 | $25,164 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,635,206 | $27,880 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,770,802 | $17,898 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,743,931 | $17,883 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,373,164 | $18,089 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,702,410 | $15,123 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,818,977 | $17,282 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,765,029 | $18,924 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,754,475 | $20,700 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,591,177 | $18,142 | $11.26 | $9.89 - $12.41 |