Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,022 | $389 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,747 | $347 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 8,695 | $272 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 8,595 | $225 | $26.27 | $22.03 - $29.56 |
| Q3 2017 | 10,603 | $103 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 12,103 | $110 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 12,103 | $116 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 12,103 | $127 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 12,103 | $104 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 12,103 | $133 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 12,103 | $155 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 12,103 | $149 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 13,103 | $159 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 13,103 | $187 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 13,103 | $183 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 13,103 | $215 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 13,103 | $231 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 12,100 | $237 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 12,100 | $277 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 12,100 | $251 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 11,500 | $208 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 11,500 | $238 | $17.58 | $15.01 - $19.72 |