Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,000 | $114 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 10,000 | $114 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 10,000 | $113 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 10,500 | $95 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 11,700 | $108 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 11,700 | $113 | $9.47 | $8.67 - $10.20 |
| Q1 2016 | 10,700 | $137 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 10,700 | $132 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 17,200 | $209 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 17,200 | $246 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 23,200 | $323 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 23,200 | $381 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 23,200 | $410 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 26,700 | $524 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 34,740 | $796 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 35,740 | $742 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 38,540 | $696 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 48,610 | $1,004 | $17.58 | $15.01 - $19.72 |