Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,952 | $953 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 25,152 | $1,237 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 25,022 | $1,084 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 25,000 | $1,078 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 25,000 | $991 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 25,015 | $784 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 25,015 | $655 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 25,015 | $567 | $23.32 | $20.82 - $28.16 |
| Q4 2021 | 20,000 | $436 | $23.92 | $19.83 - $28.14 |
| Q4 2020 | 1,000 | $13,400 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,000 | $10,100 | $10.63 | $9.73 - $12.11 |