Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 549,046 | $15,977 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 5,579,044 | $121,679 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 7,112,372 | $154,552 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 7,548,860 | $144,787 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 6,048,860 | $100,472 | $15.18 | $12.01 - $19.47 |