Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 390,824 | $5,237 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 430,274 | $4,346 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 460,449 | $4,720 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 392,937 | $3,002 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 217,598 | $1,937 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 70,027 | $665 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 94,964 | $1,019 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 107,300 | $1,265 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 124,655 | $1,415 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 93,446 | $1,065 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 93,245 | $1,049 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 110,571 | $1,005 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 92,311 | $852 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 118,676 | $1,148 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 126,872 | $1,155 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 87,600 | $970 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 81,922 | $858 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 77,295 | $662 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 149,218 | $1,637 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 244,572 | $3,140 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 129,204 | $1,593 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 93,990 | $1,144 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 133,142 | $1,901 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 120,605 | $1,680 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 57,777 | $948 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 22,971 | $406 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 18,648 | $366 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 34,597 | $792 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 32,959 | $685 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 25,729 | $465 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 21,595 | $446 | $17.58 | $15.01 - $19.72 |