Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 17,102 | $158 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 22,402 | $216 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 31,850 | $290 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 31,850 | $352 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 134,700 | $1,410 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 108,300 | $924 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 241,300 | $2,637 | $10.91 | $9.64 - $12.41 |
| Q4 2015 | 382,700 | $4,703 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 262,500 | $3,186 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 279,100 | $3,995 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 76,500 | $1,066 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 32,800 | $539 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 18,300 | $324 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 19,000 | $373 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 19,000 | $436 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 18,800 | $390 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 22,200 | $401 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 22,100 | $455 | $17.58 | $15.01 - $19.72 |