Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 822 | $20 | — | — |
| Q2 2023 | 778 | $20 | — | — |
| Q1 2023 | 22 | $0 | — | — |
| Q1 2022 | 7,300 | $177 | — | — |
| Q4 2021 | 7,300 | $178 | — | — |
| Q3 2017 | 12,194 | $419 | — | — |