Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,294 | $138 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 10,294 | $101 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 10,294 | $105 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 10,294 | $80 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 10,294 | $92 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 11,774 | $109 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 11,774 | $127 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 11,774 | $140 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 13,054 | $148 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 13,054 | $149 | $10.21 | $9.12 - $11.79 |