Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $91 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 10,000 | $92 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 10,000 | $97 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 10,000 | $91 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 10,000 | $111 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 10,000 | $105 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 10,000 | $86 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 10,000 | $110 | $10.91 | $9.64 - $12.41 |
| Q4 2013 | 18,500 | $384 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 18,500 | $334 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 18,500 | $382 | $17.58 | $15.01 - $19.72 |