Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,676,618 | $146,597 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 8,099,358 | $134,227 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 20,861,650 | $279,546 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 21,512,418 | $217,275 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 22,021,053 | $225,715 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 23,160,530 | $176,946 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 23,084,705 | $205,453 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 23,174,477 | $220,080 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 22,637,205 | $242,692 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 21,448,013 | $252,781 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 21,415,858 | $242,904 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 21,525,298 | $245,283 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 22,180,519 | $249,580 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 22,960,786 | $208,375 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 23,202,911 | $215,207 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 23,449,196 | $225,859 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 23,695,032 | $215,542 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 23,791,112 | $262,895 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 17,702,242 | $185,104 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 17,995,332 | $153,791 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 18,325,832 | $199,895 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 18,354,852 | $235,892 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 14,738,557 | $181,783 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 13,388,847 | $162,637 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 13,399,867 | $212,899 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 13,360,527 | $185,929 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 13,372,772 | $219,613 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,165,042 | $232,103 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 12,969,852 | $254,270 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 12,715,282 | $355,712 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 13,004,462 | $304,847 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 13,162,277 | $237,778 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 12,542,907 | $276,147 | $17.58 | $15.01 - $19.72 |