Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,475 | $13 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,475 | $14 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,475 | $16 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,475 | $17 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,475 | $17 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,475 | $17 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,475 | $17 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,475 | $13 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,475 | $14 | $9.03 | $7.39 - $10.76 |