Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,917 | $216 | — | — |
| Q1 2019 | 153,951 | $4,471 | — | — |
| Q4 2018 | 260,828 | $7,199 | — | — |
| Q3 2018 | 248,899 | $7,878 | — | — |
| Q2 2018 | 314,417 | $10,278 | — | — |
| Q1 2018 | 308,950 | $11,261 | — | — |
| Q4 2017 | 25,795 | $965 | — | — |
| Q3 2017 | 38,923 | $1,336 | — | — |
| Q2 2017 | 53,962 | $1,836 | — | — |
| Q1 2017 | 274,379 | $8,580 | — | — |
| Q4 2016 | 45,258 | $1,274 | — | — |
| Q3 2016 | 11,138 | $323 | — | — |
| Q2 2016 | 26,870 | $769 | — | — |
| Q1 2016 | 8,483 | $253 | — | — |
| Q4 2015 | 12,566 | $379 | — | — |
| Q3 2015 | 13,744 | $398 | — | — |
| Q4 2014 | 27,997 | $886 | — | — |
| Q3 2014 | 37,042 | $1,207 | — | — |
| Q2 2014 | 108,330 | $3,548 | — | — |
| Q1 2014 | 160,890 | $4,997 | — | — |
| Q4 2013 | 186,954 | $5,983 | — | — |
| Q2 2013 | 9,684 | $319 | — | — |