Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,337 | $251 | — | — |
| Q4 2021 | 11,102 | $271 | — | — |
| Q3 2021 | 10,595 | $258 | — | — |
| Q2 2021 | 10,595 | $240 | — | — |
| Q1 2021 | 19,995 | $455 | — | — |
| Q4 2020 | 24,634 | $478 | — | — |
| Q3 2020 | 26,000 | $431 | — | — |
| Q2 2020 | 27,887 | $557 | — | — |
| Q1 2020 | 20,546 | $445 | — | — |
| Q4 2019 | 15,025 | $411 | — | — |
| Q3 2019 | 19,045 | $509 | — | — |
| Q2 2019 | 21,400 | $626 | — | — |
| Q1 2019 | 19,580 | $569 | — | — |