Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $11,335 | $23.32 | $20.82 - $28.16 |
| Q2 2021 | 700,000 | $13,426 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,100,000 | $18,271 | $15.18 | $12.01 - $19.47 |