Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,384 | $1,040 | $26.27 | $22.03 - $29.56 |
| Q2 2022 | 29,384 | $795,131 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 29,384 | $1,069,871 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 29,384 | $810,411 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 29,384 | $808,648 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 29,384 | $563,808 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 29,384 | $612,363 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 29,384 | $500,997 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 29,384 | $395,215 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 29,384 | $409,025 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 29,384 | $315,290 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 29,384 | $339,091 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 29,384 | $369,651 | $9.16 | $7.83 - $10.92 |
| Q2 2017 | 29,384 | $347,025 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 29,384 | $432,533 | $10.73 | $9.62 - $12.57 |
| Q4 2013 | 147,400 | $3,061,498 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 104,300 | $1,884,701 | $17.41 | $15.70 - $19.40 |