Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 130,600 | $1,482 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 147,800 | $1,685 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 18,400 | $207 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 19,600 | $181 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 42,500 | $411 | $9.47 | $8.67 - $10.20 |
| Q2 2016 | 120,862 | $1,326 | $10.91 | $9.64 - $12.41 |
| Q4 2015 | 20,728 | $256 | $11.65 | $10.23 - $13.19 |
| Q1 2015 | 10,910 | $152 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 24,100 | $395 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,600 | $240 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 11,824 | $232 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 23,200 | $531 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 24,400 | $507 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 29,400 | $531 | $17.41 | $15.70 - $19.40 |