Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 47 | $1 | — | — |
| Q3 2019 | 47 | $1 | — | — |
| Q2 2019 | 47 | $1 | — | — |
| Q1 2019 | 47 | $1 | — | — |
| Q4 2018 | 47 | $1 | — | — |
| Q3 2018 | 72,451 | $2,293 | — | — |
| Q2 2018 | 66,294 | $2,167 | — | — |
| Q1 2018 | 56,436 | $2,057 | — | — |
| Q4 2017 | 44,825 | $1,676 | — | — |
| Q3 2017 | 35,508 | $1,219 | — | — |
| Q2 2017 | 23,459 | $798 | — | — |
| Q1 2017 | 8,674 | $271 | — | — |
| Q4 2016 | 54 | $2 | — | — |
| Q3 2013 | 60 | $2 | — | — |