Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 274 | $7 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 274 | $6 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 274 | $8 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 559 | $12 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 559 | $12 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 559 | $11 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 672 | $11 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 387 | $5 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 387 | $4 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 433 | $4 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 461 | $3,525 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 983 | $8,752 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 883 | $8,388 | $9.16 | $7.83 - $10.92 |