Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 749 | $17 | — | — |
| Q4 2022 | 749 | $0 | — | — |
| Q3 2022 | 2,110 | $46 | — | — |
| Q2 2022 | 2,187 | $50 | — | — |
| Q1 2022 | 2,694 | $65 | — | — |
| Q4 2021 | 2,694 | $66 | — | — |