Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 720 | $9,000 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 2,520 | $31,000 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 3,086 | $37 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 3,366 | $48,066 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 3,366 | $46,888 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,503 | $57,481 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 3,514 | $62,053 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,382 | $66,316 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 3,581 | $82,003 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 3,491 | $72,510 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 3,990 | $72,098 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 3,864 | $79,832 | $17.58 | $15.01 - $19.72 |