Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,175,258 | $44,231 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 4,472,608 | $73,395 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 6,302,163 | $111,296 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 6,449,429 | $126,473 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 7,679,669 | $175,864 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 11,160,595 | $231,806 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 9,430,384 | $170,407 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 9,654,526 | $199,463 | $17.58 | $15.01 - $19.72 |