Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 642 | $15 | — | — |
| Q1 2022 | 699 | $17 | — | — |
| Q4 2021 | 719 | $18 | — | — |
| Q3 2021 | 757 | $18 | — | — |
| Q2 2021 | 660 | $15 | — | — |
| Q1 2021 | 694 | $16 | — | — |
| Q4 2020 | 580 | $11 | — | — |
| Q3 2020 | 580 | $10 | — | — |
| Q2 2020 | 580 | $12 | — | — |
| Q1 2020 | 291 | $6 | — | — |