Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 102,383 | $911 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 102,383 | $973 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 159,261 | $1,709 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 127,385 | $1,502 | $11.72 | $10.68 - $12.72 |