Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,000 | $603 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 14,000 | $575 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 40,000 | $1,236 | $27.96 | $24.50 - $32.81 |
| Q2 2022 | 18,000 | $392 | $24.98 | $19.83 - $32.18 |
| Q3 2021 | 10,500 | $218 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 10,500 | $201 | $18.64 | $15.30 - $21.68 |