Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 85 | $1 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 85 | $1 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 85 | $1 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 85 | $1 | $12.21 | $10.54 - $13.35 |