Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $0 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 11,000 | $1 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,500 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 3,147 | $0 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 10,548 | $1 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,429 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,887 | $0 | $43.66 | $38.87 - $51.13 |
| Q2 2023 | 25,981 | $1 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,033 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,400 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,201 | $31 | $25.34 | $20.15 - $30.99 |
| Q2 2021 | 2,500 | $47 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 40,000 | $664 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 15,000 | $201 | $10.51 | $8.85 - $14.24 |
| Q1 2020 | 7,500 | $57 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 18,816 | $167 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 8,163 | $77 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 15,461 | $165 | $10.50 | $9.67 - $11.82 |
| Q3 2018 | 450 | $5 | $10.21 | $9.12 - $11.79 |