Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,000 | $1,293 | $41.63 | $34.98 - $46.77 |
| Q3 2022 | 50,000 | $1,325 | $25.34 | $20.15 - $30.99 |
| Q4 2018 | 45,000 | $510 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 238,230 | $2,715 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 25,000 | $281 | $10.58 | $8.76 - $11.83 |
| Q4 2015 | 1,678 | $20 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,578 | $19 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,578 | $22 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,678 | $65 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 6,978 | $114 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,778 | $243 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 18,578 | $364 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 24,178 | $553 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 17,378 | $360 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,150 | $93 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 9,550 | $197 | $17.58 | $15.01 - $19.72 |