Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,689 | $258 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 25,995 | $296 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 17,720 | $199 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 23,753 | $216 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 22,621 | $209 | $9.03 | $7.39 - $10.76 |
| Q4 2015 | 15,910 | $196 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 15,387 | $187 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 15,105 | $215 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 500 | $7 | $13.35 | $12.16 - $14.79 |
| Q3 2014 | 8,303 | $147 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 2,759 | $54 | $18.35 | $16.26 - $21.97 |