Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 111,817 | $3,229 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 111,817 | $2,439 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 111,817 | $2,430 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 111,817 | $2,145 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 111,817 | $1,857 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 111,817 | $1,498 | $10.51 | $8.85 - $14.24 |