Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 185,000 | $3,595 | — | — |
| Q3 2020 | 185,000 | $3,087 | — | — |
| Q2 2020 | 185,000 | $3,709 | — | — |
| Q1 2020 | 185,000 | $4,210 | — | — |
| Q4 2019 | 185,000 | $5,079 | — | — |
| Q3 2019 | 185,000 | $4,991 | — | — |
| Q2 2019 | 185,000 | $5,434 | — | — |
| Q2 2016 | 265 | $8 | — | — |