Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,140 | $322 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 152,805 | $3,212 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 810,439 | $23,584 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,206,730 | $26,319 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 3,213,092 | $69,821 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,555,257 | $68,189 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 5,619,893 | $90,236 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 9,769,767 | $130,850 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 8,439,128 | $85,236 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 8,989,806 | $92,145 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 9,281,621 | $70,912 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,095,366 | $9,749 | $9.04 | $8.45 - $9.84 |
| Q3 2018 | 810,554 | $9,240 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 810,845 | $9,122 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,828,004 | $16,617 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,668,401 | $15,399 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,404,969 | $23,256 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 2,294,107 | $20,876 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,669,615 | $18,483 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,885,782 | $19,744 | $8.44 | $6.92 - $10.18 |