Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,500 | $2,214 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 83,500 | $1,755 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 74,600 | $2,171 | $23.23 | $17.86 - $30.20 |
| Q3 2021 | 65,000 | $1,412 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 260,000 | $4,987 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 318,000 | $5,282 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 343,000 | $4,596 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 550,000 | $5,555 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 532,200 | $5,455 | $9.81 | $7.23 - $11.06 |
| Q4 2016 | 200,000 | $2,094 | $8.44 | $6.92 - $10.18 |