Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 340 | $7 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 340 | $10 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 6,290 | $137 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 6,290 | $137 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 6,290 | $121 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 6,290 | $104 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 5,950 | $80 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 5,950 | $60 | $10.63 | $9.73 - $12.11 |