Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 24,500 | $237 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 24,500 | $223 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 24,500 | $271 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 24,500 | $257 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 24,500 | $210 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 24,500 | $269 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 24,500 | $315 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 24,500 | $302 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 24,500 | $298 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 24,500 | $350 | $14.18 | $12.60 - $15.96 |
| Q4 2014 | 1,300 | $21 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,300 | $23 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,300 | $25 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,300 | $30 | $19.53 | $17.29 - $22.64 |