Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 510,000 | $15,978 | $27.96 | $24.50 - $32.81 |
| Q1 2019 | 822,683 | $9,699 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 790,200 | $8,969 | $11.26 | $9.89 - $12.41 |
| Q2 2018 | 325,883 | $3,666 | $10.58 | $8.76 - $11.83 |