Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 352 | $9 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 352 | $8 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 351 | $10 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 351 | $8 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 251 | $7 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 251 | $5 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 200 | $4 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 200 | $4 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 200 | $3 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 460 | $6 | $10.51 | $8.85 - $14.24 |