Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 341,267 | $2,603 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 345,267 | $3,069 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 345,267 | $3,281 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 202,832 | $2,179 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 216,432 | $3,409 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 212,332 | $2,105 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 63,965 | $942 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 63,965 | $946 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 63,965 | $749 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 151,344 | $494 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 63,965 | $616 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 63,965 | $582 | $9.42 | $8.48 - $11.28 |
| Q1 2016 | 9,808 | $111 | $10.93 | $9.42 - $12.42 |