Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 36,505 | $796 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 10,284 | $223 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 11,391 | $218 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 25,336 | $421 | $15.18 | $12.01 - $19.47 |
| Q3 2020 | 59,099 | $597 | $10.63 | $9.73 - $12.11 |
| Q4 2019 | 81,468 | $725 | $9.04 | $8.45 - $9.84 |
| Q3 2018 | 28,659 | $327 | $10.21 | $9.12 - $11.79 |
| Q4 2017 | 36,819 | $340 | $9.03 | $7.39 - $10.76 |
| Q1 2017 | 27,200 | $301 | $10.73 | $9.62 - $12.57 |
| Q3 2016 | 42,500 | $363 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 19,315 | $212 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 68,109 | $873 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 38,152 | $471 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 77,258 | $942 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 34,838 | $498 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 28,535 | $397 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 11,000 | $181 | $15.25 | $13.17 - $17.74 |
| Q1 2014 | 16,812 | $385 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 16,142 | $335 | $16.93 | $15.06 - $18.58 |