Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,065 | $1,012 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,126 | $681 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 7,904 | $587 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 12,536 | $524 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 12,388 | $637 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 8,982 | $429 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,889 | $437 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 10,476 | $454 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 56,986 | $2,456 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 47,393 | $1,879 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 48,425 | $1,517 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 49,980 | $1,311 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 52,014 | $1,179 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 51,507 | $1,365 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 49,713 | $1,281 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 49,816 | $1,450 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 49,816 | $1,086 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 49,948 | $1,085 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 50,862 | $976 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 51,236 | $851 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 16,915 | $227 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 16,850 | $170 | $10.63 | $9.73 - $12.11 |
| Q2 2018 | 2,366 | $27 | $10.58 | $8.76 - $11.83 |