Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 161,964 | $3,672 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 162,123 | $4,298 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 161,565 | $3,396 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 162,168 | $4,719 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 160,916 | $3,510 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 375,775 | $8,166 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 379,585 | $7,280 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 375,775 | $6,039 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 384,551 | $5,153 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 384,244 | $3,881 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 379,581 | $3,891 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 380,132 | $3,383 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 844,996 | $8,027 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 844,896 | $9,066 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 847,539 | $9,992 | $11.72 | $10.68 - $12.72 |
| Q3 2018 | 862,495 | $9,832 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 867,482 | $9,759 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 867,482 | $7,885 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 850,562 | $7,851 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 865,258 | $8,367 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 870,798 | $7,924 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 871,688 | $9,650 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 551,392 | $5,773 | $8.44 | $6.92 - $10.18 |