Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,400 | $1,137 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 14,300 | $1,201 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 11,600 | $858 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 15,000 | $619 | $46.98 | $39.23 - $58.22 |
| Q2 2022 | 94,100 | $1,972 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 151,000 | $4,390 | $23.23 | $17.86 - $30.20 |
| Q2 2020 | 152,739 | $1,553 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 106,739 | $807 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 101,739 | $901 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 63,739 | $606 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 48,739 | $522 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 48,739 | $571 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 70,739 | $804 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 70,739 | $801 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 127,000 | $1,421 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 127,000 | $1,156 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 87,000 | $806 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 67,000 | $650 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 67,000 | $609 | $9.42 | $8.48 - $11.28 |