Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,358 | $176 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 16,358 | $193 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 16,358 | $186 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 16,358 | $186 | $10.21 | $9.12 - $11.79 |
| Q1 2018 | 7,961 | $72 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,961 | $73 | $9.03 | $7.39 - $10.76 |