Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 892,522 | $19 | — | — |
| Q3 2022 | 686,915 | $14,975 | — | — |
| Q2 2022 | 365,854 | $8,309 | — | — |
| Q1 2022 | 737,279 | $17,923 | — | — |
| Q4 2021 | 694,395 | $16,964 | — | — |
| Q3 2021 | 519,341 | $12,662 | — | — |
| Q2 2021 | 406,026 | $9,188 | — | — |
| Q1 2021 | 897,179 | $20,429 | — | — |
| Q4 2020 | 1,051,750 | $20,414 | — | — |
| Q3 2020 | 959,517 | $15,918 | — | — |
| Q2 2020 | 132,663 | $2,649 | — | — |
| Q1 2020 | 60,800 | $1,316 | — | — |
| Q4 2019 | 273,192 | $7,472 | — | — |
| Q3 2019 | 108,494 | $2,897 | — | — |
| Q1 2019 | 101,235 | $2,940 | — | — |
| Q4 2018 | 17,994 | $484 | — | — |
| Q3 2018 | 620,499 | $19,639 | — | — |
| Q1 2018 | 1,598,506 | $58,266 | — | — |
| Q4 2017 | 847,462 | $31,695 | — | — |
| Q3 2017 | 842,586 | $28,918 | — | — |
| Q2 2017 | 512,602 | $17,439 | — | — |
| Q1 2017 | 354,129 | $11,074 | — | — |