Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 514 | $11 | — | — |
| Q3 2022 | 14 | $0 | — | — |
| Q2 2022 | 14 | $0 | — | — |
| Q4 2021 | 14 | $0 | — | — |
| Q3 2021 | 927 | $23 | — | — |
| Q2 2021 | 564 | $13 | — | — |
| Q1 2021 | 435 | $10 | — | — |