Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,028,864 | $53,658 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 8,832,664 | $83,911 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 8,204,614 | $88,036 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 7,755,314 | $91,435 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 7,663,824 | $86,984 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 7,548,919 | $86,059 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 6,327,039 | $71,179 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 4,547,970 | $41,341 | $8.99 | $8.10 - $9.69 |