Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 28,100 | $342 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 28,100 | $401 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 28,100 | $391 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 28,100 | $461 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 35,000 | $618 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 35,000 | $686 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 35,000 | $801 | $19.53 | $17.29 - $22.64 |