Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,011 | $3,295 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 35,328 | $2,963 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 37,062 | $2,751 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 45,177 | $1,859 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 61,105 | $3,140 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 51,665 | $2,468 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 53,011 | $2,608 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 53,987 | $2,339 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 54,887 | $2,366 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 56,130 | $2,225 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 49,574 | $1,553 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 52,264 | $1,368 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 67,041 | $1,520 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 68,884 | $1,826 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 113,530 | $2,386 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 95,791 | $2,788 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 131,979 | $2,878,471 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 174,997 | $3,803 | $18.69 | $15.15 - $26.24 |