Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $793 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,000 | $627 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 40,000 | $1,047 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 40,000 | $907 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 40,000 | $1,060 | $25.34 | $20.15 - $30.99 |