Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,115,000 | $29,157 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 900,000 | $20,385 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 900,000 | $24,012,258 | $25.34 | $20.15 - $30.99 |