Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000 | $110 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 10,000 | $128 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 10,000 | $123 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 10,000 | $122 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 10,000 | $143 | $14.18 | $12.60 - $15.96 |
| Q3 2014 | 10,000 | $177 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 10,000 | $196 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 10,000 | $229 | $19.53 | $17.29 - $22.64 |