Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,392 | $6,112 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 63,001 | $5,254 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 114,733 | $8,394 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 115,794 | $4,738 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 120,008 | $6,244 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 122,224 | $5,848 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 123,370 | $6,213 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 120,340 | $5,041 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 102,067 | $4,661 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 102,090 | $3,783 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 109,335 | $3,328 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 105,035 | $2,641 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 95,050 | $2,138 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 87,770 | $2,399 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 63,695 | $1,461 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 60,300 | $1,491 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 59,660 | $1,406 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 131,970 | $2,646 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 132,690 | $2,630 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 101,440 | $1,840 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 4,920 | $67 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 4,920 | $50 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 325 | $3 | $9.81 | $7.23 - $11.06 |