Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,839 | $647 | — | — |
| Q3 2022 | 48,126 | $1,049 | — | — |
| Q2 2022 | 60,102 | $1,365 | — | — |
| Q1 2022 | 123,302 | $2,997 | — | — |
| Q4 2021 | 148,951 | $3,639 | — | — |
| Q3 2021 | 131,643 | $3,209 | — | — |
| Q2 2021 | 107,958 | $2,443 | — | — |
| Q1 2021 | 91,279 | $2,078 | — | — |
| Q4 2020 | 50,716 | $984 | — | — |
| Q3 2020 | 35,057 | $582 | — | — |
| Q2 2020 | 31,601 | $631 | — | — |
| Q1 2020 | 12,145 | $263 | — | — |
| Q3 2018 | 6,780 | $215 | — | — |
| Q1 2018 | 6,931 | $253 | — | — |
| Q4 2017 | 6,429 | $240 | — | — |
| Q1 2015 | 7,290 | $257 | — | — |
| Q1 2014 | 8,960 | $278 | — | — |
| Q4 2013 | 9,229 | $295 | — | — |
| Q3 2013 | 6,956 | $221 | — | — |
| Q2 2013 | 7,873 | $259 | — | — |