Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 945,000 | $21,423 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 945,000 | $25,052 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 945,000 | $19,864 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 945,000 | $27,500 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,125,000 | $24,536 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,125,000 | $24,446 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,125,000 | $21,578 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,125,000 | $18,686 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 170,000 | $2,278 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 170,000 | $1,717 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 170,000 | $1,743 | $9.81 | $7.23 - $11.06 |