Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,380 | $0 | — | — |
| Q4 2022 | 133,714 | $3 | — | — |
| Q3 2022 | 155,804 | $3,397 | — | — |
| Q2 2022 | 116,253 | $2,640 | — | — |
| Q1 2022 | 112,223 | $2,728 | — | — |
| Q4 2021 | 104,735 | $2,559 | — | — |
| Q3 2021 | 98,755 | $2,408 | — | — |
| Q2 2021 | 59,410 | $1,344 | — | — |
| Q1 2021 | 63,147 | $1,438 | — | — |
| Q4 2020 | 58,561 | $1,137 | — | — |
| Q3 2020 | 116,612 | $1,935 | — | — |
| Q2 2020 | 121,772 | $2,432 | — | — |
| Q1 2020 | 92,810 | $2,008 | — | — |
| Q4 2019 | 66,113 | $1,808 | — | — |
| Q3 2019 | 60,603 | $1,618 | — | — |
| Q2 2019 | 50,554 | $1,480 | — | — |
| Q1 2019 | 27,587 | $761 | — | — |