Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,300 | $164 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 13,300 | $162 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 13,300 | $190 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 13,300 | $185 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 13,300 | $218 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 12,300 | $217 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 20,800 | $408 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 20,800 | $476 | $19.53 | $17.29 - $22.64 |