Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138,400 | $6 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 138,400 | $4 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 95,900 | $3 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 95,900 | $2 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 125,900 | $3,357 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 125,900 | $2,630 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 108,900 | $3,168 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 61,400 | $1,333 | $23.92 | $19.83 - $28.14 |