Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 100 | $1 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 100 | $1 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 100 | $1 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 100 | $1 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 100 | $1 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 100 | $1 | $10.91 | $9.64 - $12.41 |