Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,521 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 14,264 | $340 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 7,773 | $245 | $23.23 | $17.86 - $30.20 |
| Q3 2021 | 8,289 | $215 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 23,626 | $369 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 24,210 | $397 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 23,664 | $293 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 22,700 | $221 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 23,113 | $277 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 21,994 | $224 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 22,949 | $191 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 23,046 | $210 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 24,242 | $245 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 24,732 | $294 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 26,321 | $325 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 27,254 | $305 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 25,434 | $278 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 39,534 | $419 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 47,474 | $460 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 47,720 | $385 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 48,198 | $479 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 49,892 | $524 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 49,300 | $655 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 47,267 | $380 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 48,914 | $466 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 50,624 | $631 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 48,059 | $550 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 42,206 | $514 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 75,084 | $1,072 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 39,273 | $547 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 87,240 | $1,432 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 46,040 | $813 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 48,224 | $946 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 54,235 | $1,242 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 55,390 | $1,150 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 62,980 | $1,138 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 65,082 | $1,345 | $17.58 | $15.01 - $19.72 |