Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,100 | $1,694 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 17,400 | $690 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 19,600 | $513 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 47,600 | $1,262 | $25.34 | $20.15 - $30.99 |
| Q3 2021 | 16,700 | $363 | $18.69 | $15.15 - $26.24 |
| Q3 2020 | 11,800 | $119 | $10.63 | $9.73 - $12.11 |
| Q4 2016 | 28,651 | $300 | $8.44 | $6.92 - $10.18 |