Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 209 | $5 | — | — |
| Q3 2022 | 284 | $6 | — | — |
| Q2 2022 | 370 | $8 | — | — |
| Q1 2022 | 367 | $9 | — | — |
| Q4 2021 | 65 | $2 | — | — |
| Q1 2017 | 1,579 | $44 | — | — |
| Q4 2016 | 1,579 | $44 | — | — |
| Q3 2016 | 2,155 | $63 | — | — |
| Q2 2016 | 2,755 | $79 | — | — |
| Q1 2016 | 2,755 | $82 | — | — |
| Q4 2015 | 2,755 | $83 | — | — |
| Q3 2015 | 2,755 | $80 | — | — |
| Q2 2015 | 2,755 | $89 | — | — |
| Q1 2015 | 3,165 | $112 | — | — |
| Q4 2014 | 3,165 | $100 | — | — |
| Q3 2014 | 3,295 | $107 | — | — |
| Q2 2014 | 3,295 | $108 | — | — |