Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000 | $48 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 5,000 | $54 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 5,000 | $59 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 5,000 | $57 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 5,000 | $57 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 5,000 | $56 | $10.58 | $8.76 - $11.83 |
| Q1 2017 | 652,142 | $7,219 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 632,660 | $6,624 | $8.44 | $6.92 - $10.18 |