Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,700 | $121 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 123,400 | $2,029 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 131,100 | $2,318 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 131,100 | $2,576 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 131,100 | $3,006 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 131,100 | $2,720 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 135,500 | $2,449 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 159,400 | $3,281 | $17.58 | $15.01 - $19.72 |