Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,450 | $106 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,450 | $106 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,406 | $95 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,000 | $63 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,000 | $26 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 500 | $11 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 500 | $13 | $25.34 | $20.15 - $30.99 |
| Q2 2021 | 130 | $2 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 130 | $2 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 130 | $2 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 130 | $1 | $10.63 | $9.73 - $12.11 |
| Q2 2018 | 5,000 | $56 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 5,000 | $45 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,500 | $69 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 7,500 | $73 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 5,000 | $46 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,000 | $55 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 5,000 | $52 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 5,000 | $43 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 6,000 | $66 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 6,000 | $77 | $10.93 | $9.42 - $12.42 |