Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $3 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 100 | $2 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 100 | $3 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 100 | $2 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 100 | $3 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 100 | $2 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 100 | $2 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 100 | $2 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 100 | $2 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 100 | $1 | $10.51 | $8.85 - $14.24 |
| Q1 2020 | 100 | $1 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 100 | $1 | $9.04 | $8.45 - $9.84 |