Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 40,000 | $342 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 120,000 | $1,316 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 120,000 | $1,541 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 80,000 | $986 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 80,000 | $974 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 80,000 | $1,142 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 80,000 | $1,114 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 20,000 | $328 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 20,000 | $353 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 40,000 | $784 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 40,000 | $916 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 40,000 | $831 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 40,000 | $723 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 10,000 | $207 | $17.58 | $15.01 - $19.72 |