Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 93,740 | $4,612 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 93,740 | $4,382 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 77,089 | $3,323 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 92,089 | $3,767 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 64,089 | $2,008 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 56,250 | $1,472 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 58,386 | $1,324 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 91,325 | $2,421 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 84,488 | $1,776 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 54,719 | $1,593 | $23.23 | $17.86 - $30.20 |
| Q2 2016 | 836 | $9 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 836 | $11 | $10.93 | $9.42 - $12.42 |