Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167 | $4 | — | — |
| Q3 2022 | 481 | $10 | — | — |
| Q2 2022 | 685 | $16 | — | — |
| Q1 2022 | 756 | $19 | — | — |
| Q3 2021 | 930 | $23 | — | — |
| Q2 2021 | 803 | $18 | — | — |
| Q1 2021 | 516 | $12 | — | — |
| Q4 2020 | 307 | $6 | — | — |
| Q3 2020 | 248 | $4 | — | — |
| Q2 2020 | 148 | $3 | — | — |