Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,746 | $1 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 541,594 | $5 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 459,559 | $4 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 334,360 | $4 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 342,550 | $4 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 749,568 | $9 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 851,414 | $10 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 879,433 | $10 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 606,124 | $6 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 485,226 | $4 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 360,111 | $3,482 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 306,890 | $2,793 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 661,065 | $7,318 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 298,041 | $3,120 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 217,099 | $1,858 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 158,528 | $1,739 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 95,198 | $1,222 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 63,545 | $784 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 18,021 | $219 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 39,399 | $563 | $14.18 | $12.60 - $15.96 |
| Q4 2014 | 41,057 | $674 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,688 | $242 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 11,547 | $226 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 14,923 | $342 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 19,261 | $409 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 16,233 | $293 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 23,911 | $494 | $17.58 | $15.01 - $19.72 |