Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90,000 | $2,386 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 17,100 | $493 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 17,100 | $373 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 17,100 | $371 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 16,700 | $313 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 15,100 | $247 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 15,100 | $202 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 15,100 | $157 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 17,500 | $188 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 17,500 | $145 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 17,500 | $156 | $9.04 | $8.45 - $9.84 |