Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104,800 | $5 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 120,000 | $5 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 168,000 | $7 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 124,000 | $5 | $35.17 | $29.00 - $41.92 |