Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,764 | $9,789 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 39,700 | $3,333 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 34,350 | $2,546 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 54,850 | $2,258 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 48,150 | $2,474 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 742,668 | $36,523 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 766,992 | $33,204 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 924,363 | $39,928 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,017,855 | $40,571 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,102,225 | $45,731 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,046,598 | $27,369 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,026,675 | $23,264 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,197,535 | $32 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 987,936 | $21 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,425,704 | $42 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,676,250 | $36 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,581,325 | $34 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,595,675 | $31 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,478,000 | $24 | $15.18 | $12.01 - $19.47 |