Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,280 | $226 | — | — |
| Q4 2021 | 9,192 | $225 | — | — |
| Q3 2021 | 9,759 | $238 | — | — |
| Q2 2021 | 9,185 | $208 | — | — |
| Q1 2021 | 9,134 | $208 | — | — |
| Q2 2016 | 268,903 | $7,693 | — | — |
| Q1 2016 | 297,560 | $8,874 | — | — |
| Q4 2015 | 292,432 | $8,812 | — | — |
| Q3 2015 | 214,248 | $6,207 | — | — |
| Q2 2015 | 50,265 | $1,630 | — | — |
| Q1 2015 | 187,721 | $6,640 | — | — |
| Q4 2014 | 192,583 | $6,097 | — | — |
| Q3 2014 | 210,187 | $6,850 | — | — |
| Q4 2013 | 13,132 | $420 | — | — |
| Q3 2013 | 35,037 | $1,121 | — | — |
| Q2 2013 | 35,839 | $1,178 | — | — |