Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75,000 | $1,963 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 289,629 | $6,566 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 700,202 | $18,562 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 388,605 | $8,168 | $24.98 | $19.83 - $32.18 |