Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,189 | $206 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 12,422 | $329 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 12,422 | $261 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 12,422 | $361 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 12,422 | $271 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 43,382 | $943 | $18.69 | $15.15 - $26.24 |
| Q4 2019 | 72,551 | $646 | $9.04 | $8.45 - $9.84 |