Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,628,863 | $18,314 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 3,639,849 | $33,060 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 4,601,384 | $42,637 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 4,683,959 | $45,130 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 4,713,729 | $42,865 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 4,780,776 | $52,825 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,844,036 | $50,652 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 4,959,111 | $42,381 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 5,005,611 | $54,600 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 5,037,761 | $64,744 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 5,011,361 | $61,809 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 5,045,786 | $61,292 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 4,860,518 | $69,631 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,893,849 | $68,104 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 4,894,489 | $80,372 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 4,930,764 | $86,931 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 4,989,894 | $97,825 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 5,053,714 | $115,724 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 5,101,579 | $105,715 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,188,679 | $93,734 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 5,193,404 | $107,257 | $17.58 | $15.01 - $19.72 |