Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 63,572 | $604 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 60,572 | $649 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 60,572 | $714 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 60,576 | $687 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 63,176 | $721 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 76,424 | $860 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 76,424 | $694 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 76,424 | $708 | $9.03 | $7.39 - $10.76 |
| Q3 2015 | 59,000 | $718 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 84,612 | $1,209 | $14.18 | $12.60 - $15.96 |
| Q3 2014 | 7,150 | $126 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 10,550 | $207 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 17,450 | $400 | $19.53 | $17.29 - $22.64 |