Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 208,153 | $8,971 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 199,541 | $7,910 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 268,627 | $8,416 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 515,218 | $13,483 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 728,197 | $16,508 | $23.32 | $20.82 - $28.16 |