Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 600 | $6 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 600 | $7 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 31,057 | $357 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 416,118 | $4,982 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,003,619 | $11,304 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,076,376 | $19,074 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,284,118 | $21,205 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,715,933 | $26,247 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,846,300 | $16,788 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,494,121 | $27,582 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 3,837,863 | $40,123 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 2,598,405 | $22,190 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 2,718,726 | $29,853 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,190,716 | $28,083 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 2,485,092 | $30,654 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,927,677 | $23,560 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 26,332 | $376 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 32,732 | $456 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 23,732 | $389 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 21,893 | $387 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 21,893 | $429 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 24,293 | $556 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 27,993 | $581 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 25,477 | $460 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 22,977 | $475 | $17.58 | $15.01 - $19.72 |