Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 29 | $0 | — | — |
| Q2 2020 | 248 | $4 | — | — |
| Q1 2020 | 28 | $1 | — | — |
| Q4 2019 | 148 | $4 | — | — |
| Q3 2019 | 147 | $3 | — | — |
| Q2 2019 | 106 | $3 | — | — |
| Q1 2019 | 106 | $3 | — | — |
| Q4 2018 | 26 | $0 | — | — |
| Q3 2018 | 26 | $1 | — | — |
| Q2 2018 | 31 | $1 | — | — |