Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 801,531 | $17 | — | — |
| Q3 2022 | 263,839 | $5,752 | — | — |
| Q2 2022 | 15,202 | $345 | — | — |
| Q1 2022 | 11,258 | $274 | — | — |
| Q4 2021 | 32,646 | $798 | — | — |
| Q3 2021 | 140,951 | $3,436 | — | — |
| Q2 2021 | 231,328 | $5,235 | — | — |
| Q1 2021 | 32,513 | $740 | — | — |
| Q4 2020 | 28,519 | $554 | — | — |
| Q1 2019 | 56,765 | $1,648 | — | — |
| Q3 2018 | 43,100 | $1,364 | — | — |
| Q2 2018 | 45,192 | $1,477 | — | — |
| Q1 2018 | 508,394 | $18,531 | — | — |
| Q4 2017 | 113,389 | $4,241 | — | — |
| Q3 2017 | 148,666 | $5,102 | — | — |
| Q4 2016 | 52,591 | $1,480 | — | — |
| Q1 2016 | 83,490 | $2,490 | — | — |
| Q3 2015 | 37,565 | $1,088 | — | — |
| Q4 2014 | 118,757 | $3,760 | — | — |
| Q3 2014 | 166,470 | $5,425 | — | — |
| Q1 2014 | 38,298 | $1,190 | — | — |
| Q4 2013 | 86,263 | $2,760 | — | — |
| Q2 2013 | 78,204 | $2,571 | — | — |