Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 353 | $4 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 772 | $7 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 772 | $7 | $9.16 | $7.83 - $10.92 |
| Q1 2019 | 509 | $6 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 509 | $6 | $11.26 | $9.89 - $12.41 |