Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,374 | $205 | $23.92 | $19.83 - $28.14 |
| Q3 2019 | 103,693 | $985 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 110,999 | $1,189 | $10.50 | $9.67 - $11.82 |
| Q1 2017 | 104,857 | $1,157 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 51,708 | $541 | $8.44 | $6.92 - $10.18 |
| Q3 2015 | 121,354 | $1,473 | $12.21 | $10.54 - $13.35 |
| Q1 2015 | 73,142 | $1,019 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 211,362 | $3,476 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 282,741 | $4,999 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 295,408 | $5,805 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 370,968 | $8,507 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 611,655 | $12,688 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,088,816 | $19,681 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,161,975 | $23,912 | $17.58 | $15.01 - $19.72 |