Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 128,100 | $3,352 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 128,100 | $2,904 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 42,200 | $1,119 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,200 | $46 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,200 | $64 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,200 | $48 | $23.92 | $19.83 - $28.14 |