Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 132,908 | $6,539 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 131,355 | $5,690 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 130,550 | $5,627 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 113,289 | $4,491 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 110,298 | $3,456 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 9,903 | $225 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 123,160 | $3,265 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 115,462 | $2,508 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 114,898 | $3,610 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 90,156 | $1,937 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 74,701 | $1,697 | $18.69 | $15.15 - $26.24 |
| Q1 2019 | 86,541 | $1,020 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 41,904 | $476 | $11.26 | $9.89 - $12.41 |