Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,323 | $1,640 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 159,176 | $4,220 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 390,618 | $8,211 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 159,519 | $4,642 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 284,329 | $6,201 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 276,589 | $6,010 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 432,950 | $8,304 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 532,874 | $8,851 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 137,869 | $1,847 | $10.51 | $8.85 - $14.24 |
| Q2 2020 | 224,214 | $2,298 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 158,533 | $1,211 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 282,962 | $2,518 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 147,631 | $1,402 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 265,892 | $2,853 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 215,189 | $2,537 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 128,223 | $1,455 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 129,839 | $1,480 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 14,325 | $161 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 75,007 | $682 | $8.99 | $8.10 - $9.69 |