Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 320 | $8 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 670 | $14 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 670 | $19 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 670 | $15 | $23.92 | $19.83 - $28.14 |