Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 31,000 | $340 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 31,000 | $339 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 23,000 | $192 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 53,000 | $487 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 53,000 | $530 | $9.16 | $7.83 - $10.92 |