Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 216 | $2 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 500 | $6 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 500 | $6 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 500 | $6 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 500 | $6 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 500 | $5 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 489 | $5 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 458 | $4 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 458 | $5 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 650 | $6 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 558 | $6 | $8.44 | $6.92 - $10.18 |
| Q1 2016 | 113 | $1 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 273 | $3 | $11.65 | $10.23 - $13.19 |