Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,000 | $230 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 12,000 | $199 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 12,000 | $160 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 12,000 | $121 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 12,000 | $123 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 12,000 | $91 | $8.05 | $5.20 - $9.42 |