Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,848 | $180 | — | — |
| Q1 2019 | 150 | $4 | — | — |
| Q2 2018 | 10,001 | $326 | — | — |
| Q1 2018 | 53,802 | $1,962 | — | — |
| Q4 2017 | 7,260 | $271 | — | — |
| Q3 2017 | 7,500 | $257 | — | — |
| Q2 2017 | 4,732 | $161 | — | — |
| Q1 2017 | 2,825 | $88 | — | — |
| Q4 2016 | 2,335 | $66 | — | — |
| Q3 2016 | 2,243 | $65 | — | — |
| Q2 2016 | 1,376 | $39 | — | — |
| Q1 2016 | 806 | $24 | — | — |
| Q4 2015 | 1,181 | $36 | — | — |
| Q3 2015 | 1,250 | $37 | — | — |
| Q2 2015 | 1,004 | $32 | — | — |
| Q1 2015 | 1,140 | $37 | — | — |
| Q4 2014 | 1,251 | $38 | — | — |