Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,000 | $627 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 218,298 | $5,713 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 218,298 | $4,949 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 218,298 | $5,787 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 218,298 | $4,588 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 196,018 | $5,704 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 196,018 | $4,275 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 136,224 | $2,960 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 136,224 | $2,612 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 66,000 | $1,096 | $15.18 | $12.01 - $19.47 |