Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,000 | $295 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 167,359 | $1,900 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 171,859 | $1,959 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 213,114 | $2,398 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 208,114 | $1,892 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 116,959 | $1,080 | $9.03 | $7.39 - $10.76 |