Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,600 | $215 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 12,800 | $156 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 49,700 | $603 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 60,900 | $871 | $14.18 | $12.60 - $15.96 |