Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 170,000 | $6,739 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 150,000 | $4,700 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 50,000 | $1,326 | $25.34 | $20.15 - $30.99 |
| Q4 2021 | 400,000 | $8,724 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 400,000 | $8,692 | $18.69 | $15.15 - $26.24 |
| Q3 2020 | 949,700 | $9,592 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,449,700 | $14,860 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 1,895,900 | $14,485 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,584,900 | $14,106 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,095,100 | $19,903 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,742,800 | $18,700 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,551,100 | $18,287 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,499,000 | $17,014 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,470,000 | $16,758 | $10.21 | $9.12 - $11.79 |