Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,684 | $11,499 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 122,336 | $10,259 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 97,835 | $7,262 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 104,197 | $4,289 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 131,222 | $6,743 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 126,248 | $6,030 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 113,043 | $5,562 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 91,216 | $3,951 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 88,248 | $3,803 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 151,200 | $5,994 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 61,540 | $1,928 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 55,026 | $1,440 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 54,825 | $1,243 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 118,286 | $3,136 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 61,435 | $1,291 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 57,889 | $1,685 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 53,301 | $1,162 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 46,862 | $1,018 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 42,922 | $823 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 31,749 | $527 | $15.18 | $12.01 - $19.47 |