Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,203,495 | $9,182 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,154,800 | $10,277 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,131,200 | $10,748 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,219,547 | $13,103 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,219,933 | $14,382 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,225,013 | $13,884 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,513,345 | $17,246 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,548,185 | $17,407 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,864,885 | $16,938 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,846,939 | $17,114 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,889,195 | $18,202 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,651,872 | $15,022 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,437,971 | $15,871 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,842,634 | $19,291 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 1,129,014 | $9,630 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 685,075 | $7,485 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 711,795 | $9,174 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 698,665 | $8,586 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 715,910 | $8,688 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 784,860 | $11,234 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 798,265 | $11,125 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 873,026 | $14,359 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 896,451 | $15,851 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,009,340 | $19,833 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 984,156 | $24,909 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,205,787 | $26,576 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,245,456 | $23,141 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,253,506 | $27,214 | $17.58 | $15.01 - $19.72 |