Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 280 | $5 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 280 | $5 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 280 | $4 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 280 | $3 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 280 | $3 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 161 | $1 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 352 | $3 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 352 | $3 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 352 | $4 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 352 | $4 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 352 | $4 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 352 | $4 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 352 | $4 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 352 | $3 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 352 | $3 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 352 | $3 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 352 | $3 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 352 | $4 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 352 | $4 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 352 | $3 | $8.91 | $7.78 - $10.23 |
| Q3 2015 | 156 | $2 | $12.21 | $10.54 - $13.35 |
| Q3 2014 | 162 | $3 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 162 | $3 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 162 | $4 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 162 | $3 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 162 | $3 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 162 | $3 | $17.58 | $15.01 - $19.72 |