Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 180,000 | $2,191 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 180,000 | $2,570 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 150,000 | $2,090 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 150,000 | $2,462 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 150,000 | $2,649 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 150,000 | $2,941 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 150,000 | $3,435 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 150,000 | $3,116 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 100,000 | $1,807 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 100,000 | $2,066 | $17.58 | $15.01 - $19.72 |