Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 714 | $19,063 | — | — |
| Q2 2019 | 707 | $20,693 | — | — |
| Q1 2019 | 414 | $12,022 | — | — |
| Q4 2018 | 203 | $5,602 | — | — |
| Q3 2018 | 268 | $8,482 | — | — |
| Q2 2018 | 360 | $11,768 | — | — |
| Q1 2018 | 360 | $13 | — | — |
| Q4 2008 | 6,595 | $207 | — | — |