Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,501 | $74 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,601 | $75 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,701 | $73 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,701 | $67 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,601 | $50 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,401 | $37 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,601 | $36 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,301 | $35 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,901 | $66 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,501 | $44 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,501 | $53 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,201 | $77 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,401 | $46 | $18.64 | $15.30 - $21.68 |
| Q4 2020 | 2,101 | $28 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,301 | $23 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,301 | $23 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 1,000 | $9 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 800 | $8 | $9.16 | $7.83 - $10.92 |