Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 848,710 | $37 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,332,625 | $57 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 869,740 | $34 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 869,740 | $27 | $27.96 | $24.50 - $32.81 |
| Q4 2022 | 748,204 | $16,962 | $23.32 | $20.82 - $28.16 |
| Q3 2014 | 1,428,200 | $25,222 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,428,200 | $28,007 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,428,200 | $32,706 | $19.53 | $17.29 - $22.64 |