Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 517 | $15 | — | — |
| Q4 2018 | 451 | $12 | — | — |
| Q3 2018 | 2,766 | $88 | — | — |
| Q2 2018 | 2,883 | $94 | — | — |
| Q1 2018 | 2,944 | $107 | — | — |
| Q4 2017 | 2,876 | $108 | — | — |
| Q3 2017 | 2,811 | $96 | — | — |
| Q2 2017 | 2,790 | $98 | — | — |
| Q1 2017 | 3,275 | $111 | — | — |
| Q4 2016 | 815 | $23 | — | — |
| Q3 2016 | 922 | $27 | — | — |
| Q2 2016 | 922 | $26 | — | — |
| Q1 2016 | 918 | $27 | — | — |
| Q4 2015 | 744 | $22 | — | — |