Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 678,706 | $13,174 | — | — |
| Q3 2020 | 566,821 | $9,404 | — | — |
| Q2 2020 | 649,878 | $12,978 | — | — |
| Q1 2020 | 773,779 | $16,745 | — | — |
| Q4 2019 | 673,948 | $18,432 | — | — |
| Q3 2019 | 566,352 | $15,122 | — | — |
| Q2 2019 | 1,159,423 | $33,936 | — | — |
| Q1 2019 | 1,297,419 | $37,677 | — | — |
| Q4 2018 | 1,140,043 | $31,465 | — | — |
| Q3 2018 | 1,346,398 | $42,614 | — | — |
| Q2 2018 | 1,470,670 | $48,076 | — | — |
| Q1 2018 | 1,480,638 | $53,969 | — | — |
| Q4 2017 | 1,460,518 | $54,623 | — | — |
| Q3 2017 | 1,406,553 | $48,273 | — | — |
| Q2 2017 | 1,368,689 | $46,563 | — | — |
| Q1 2017 | 1,335,014 | $41,746 | — | — |
| Q4 2016 | 1,260,000 | $35,456 | — | — |
| Q3 2016 | 1,999,435 | $58,044 | — | — |
| Q2 2016 | 1,926,268 | $55,111 | — | — |
| Q1 2016 | 1,809,364 | $53,955 | — | — |
| Q4 2015 | 1,685,192 | $50,775 | — | — |
| Q3 2015 | 1,542,716 | $44,692 | — | — |
| Q2 2015 | 1,416,922 | $45,922 | — | — |
| Q1 2015 | 1,244,891 | $44,032 | — | — |
| Q4 2014 | 921,470 | $29,174 | — | — |
| Q3 2014 | 568,816 | $18,538 | — | — |
| Q2 2014 | 386,364 | $12,653 | — | — |
| Q1 2014 | 247,697 | $7,693 | — | — |
| Q4 2013 | 264,587 | $8,467 | — | — |
| Q3 2013 | 178,444 | $5,710 | — | — |
| Q2 2013 | 160,624 | $5,280 | — | — |