Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115 | $3 | — | — |
| Q2 2022 | 169 | $4 | — | — |
| Q1 2022 | 169 | $4 | — | — |
| Q4 2021 | 35 | $0 | — | — |
| Q4 2013 | 800 | $26 | — | — |
| Q3 2013 | 3,195 | $102 | — | — |
| Q2 2013 | 3,705 | $121 | — | — |