Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,413 | $345 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 109,599 | $3,189 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 14,729 | $321 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 14,729 | $320 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 14,729 | $283 | $18.64 | $15.30 - $21.68 |
| Q2 2016 | 13,447 | $148 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 13,447 | $173 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 14,202 | $175 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 25,222 | $307 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 34,122 | $487 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 35,253 | $491 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 34,330 | $563 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 34,530 | $610 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 43,165 | $846 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 31,165 | $714 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 31,165 | $647 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 25,545 | $462 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 24,705 | $510 | $17.58 | $15.01 - $19.72 |