Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,166 | $214 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 74,983 | $769 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 18,662 | $166 | $9.04 | $8.45 - $9.84 |
| Q1 2019 | 152,927 | $1,803 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 152,153 | $1,725 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 208,790 | $2,380 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 208,844 | $2,351 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 184,000 | $1,671 | $8.99 | $8.10 - $9.69 |
| Q1 2015 | 35,100 | $489 | $13.35 | $12.16 - $14.79 |
| Q2 2014 | 42,014 | $824 | $18.35 | $16.26 - $21.97 |
| Q3 2013 | 91,104 | $1,646 | $17.41 | $15.70 - $19.40 |