Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,167 | $0 | — | — |
| Q3 2022 | 18,164 | $396 | — | — |
| Q2 2022 | 19,279 | $438 | — | — |
| Q1 2022 | 18,508 | $450 | — | — |
| Q4 2021 | 18,608 | $455 | — | — |
| Q3 2021 | 21,755 | $530 | — | — |
| Q2 2021 | 21,755 | $492 | — | — |
| Q1 2021 | 23,183 | $528 | — | — |
| Q4 2020 | 12,597 | $245 | — | — |
| Q3 2020 | 11,406 | $189 | — | — |
| Q3 2019 | 11,621 | $310 | — | — |
| Q2 2019 | 12,870 | $377 | — | — |
| Q1 2019 | 11,885 | $345 | — | — |
| Q4 2018 | 15,271 | $421 | — | — |
| Q3 2018 | 29,400 | $931 | — | — |
| Q2 2018 | 31,202 | $1,020 | — | — |
| Q1 2018 | 36,204 | $1,320 | — | — |
| Q4 2017 | 35,778 | $1,338 | — | — |
| Q3 2017 | 35,778 | $1,228 | — | — |
| Q2 2017 | 20,061 | $682 | — | — |
| Q1 2017 | 17,070 | $534 | — | — |