Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,193 | $658 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,293 | $695 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 11,328 | $841 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 9,053 | $508 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 8,758 | $450 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 8,702 | $416 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 10,350 | $509 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 10,510 | $455 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 10,510 | $453 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 10,750 | $426 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 12,100 | $379 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 13,200 | $345 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 13,200 | $299 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 13,500 | $357 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 17,850 | $389 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 18,650 | $542 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 17,750 | $387 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 21,550 | $476 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 20,150 | $385 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 20,700 | $347 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 19,100 | $308 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 13,350 | $133 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 10,350 | $102 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 750 | $5 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 850 | $7 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,330 | $22 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,573 | $27 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,703 | $31 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 2,703 | $30 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,802 | $31 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,902 | $21 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 892 | $8 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,091 | $10 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 890 | $8 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 890 | $8 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 889 | $9 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,294 | $13 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,292 | $11 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 2,791 | $30 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,800 | $35 | $10.93 | $9.42 - $12.42 |