Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,000 | $71 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 7,000 | $72 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 7,000 | $53 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 7,000 | $62 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 7,000 | $67 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 7,000 | $75 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 7,000 | $83 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 7,000 | $79 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 7,000 | $80 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 7,000 | $79 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 7,000 | $64 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,000 | $65 | $9.03 | $7.39 - $10.76 |
| Q4 2016 | 7,000 | $73 | $8.44 | $6.92 - $10.18 |
| Q2 2016 | 18 | $0 | $10.91 | $9.64 - $12.41 |