Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,501 | $236 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 14,540 | $138 | $9.16 | $7.83 - $10.92 |
| Q1 2019 | 4,459 | $53 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 13,206 | $150 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 15,000 | $171 | $10.21 | $9.12 - $11.79 |
| Q2 2017 | 1,265 | $12 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,265 | $14 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,265 | $13 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,265 | $11 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,265 | $14 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,265 | $16 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,265 | $16 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,265 | $15 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,265 | $18 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,265 | $18 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,265 | $21 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,265 | $22 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,265 | $25 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,265 | $29 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,265 | $26 | $16.93 | $15.06 - $18.58 |