Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,336 | $144 | — | — |
| Q1 2022 | 6,336 | $154 | — | — |
| Q4 2021 | 6,336 | $155 | — | — |
| Q4 2016 | 97,209 | $2,735 | — | — |
| Q3 2016 | 97,209 | $2,822 | — | — |
| Q2 2016 | 78,439 | $2,244 | — | — |
| Q1 2016 | 33,609 | $1,002 | — | — |
| Q4 2015 | 33,609 | $1,013 | — | — |
| Q3 2015 | 20,570 | $596 | — | — |
| Q2 2015 | 20,570 | $667 | — | — |
| Q1 2015 | 14,750 | $522 | — | — |
| Q4 2014 | 14,750 | $467 | — | — |