Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91 | $5 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 91 | $3 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 91 | $2 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 91 | $3 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 91 | $2 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 91 | $2 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 91 | $3 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 91 | $2 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 91 | $2 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 91 | $2 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 91 | $2 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 91 | $1 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 91 | $1 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 91 | $1 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 308 | $2 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 308 | $3 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 100 | $1 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 100 | $1 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 100 | $1 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 100 | $1 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 100 | $1 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 100 | $1 | $10.58 | $8.76 - $11.83 |