Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 813,586 | $11,618 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 813,586 | $11,333 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 239,306 | $3,927 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 239,306 | $4,226 | $17.33 | $15.55 - $19.15 |