Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,250 | $783 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 43,814 | $1,275 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 34,119 | $941 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 35,159 | $764 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 28,415 | $545 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 19,205 | $319 | $15.18 | $12.01 - $19.47 |
| Q3 2015 | 1,010 | $12 | $12.21 | $10.54 - $13.35 |