Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 138 | $3 | — | — |
| Q4 2021 | 138 | $3 | — | — |
| Q2 2020 | 643 | $13 | — | — |
| Q1 2020 | 1,224 | $26 | — | — |
| Q4 2019 | 1,201 | $33 | — | — |
| Q3 2019 | 433 | $12 | — | — |
| Q2 2019 | 370 | $11 | — | — |
| Q1 2019 | 412 | $12 | — | — |
| Q4 2018 | 412 | $11 | — | — |
| Q3 2018 | 412 | $13 | — | — |
| Q2 2018 | 402 | $13 | — | — |