Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 55,196 | $1,249 | — | — |
| Q3 2020 | 2,000 | $33 | — | — |
| Q2 2020 | 5,000 | $99 | — | — |
| Q1 2020 | 5,000 | $108 | — | — |
| Q2 2019 | 3,000 | $87 | — | — |
| Q1 2019 | 7,000 | $203 | — | — |