Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,500 | $218 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 40,000 | $872 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 50,000 | $1,086 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 50,000 | $959 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 50,000 | $830 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 50,000 | $626 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 64,200 | $648 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 64,200 | $658 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 80,000 | $611 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 712 | $80,000 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 80,000 | $760 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 80,000 | $858 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 80,000 | $943 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 100,000 | $1,135 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 120,000 | $1,368 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 120,000 | $1,350 | $10.58 | $8.76 - $11.83 |