Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,869 | $411 | — | — |
| Q2 2022 | 19,387 | $440 | — | — |
| Q1 2022 | 89,926 | $2,186 | — | — |
| Q4 2021 | 85,587 | $2,091 | — | — |
| Q3 2021 | 87,842 | $2,142 | — | — |
| Q2 2021 | 80,589 | $1,824 | — | — |
| Q1 2021 | 75,152 | $1,711 | — | — |
| Q4 2020 | 11,582 | $225 | — | — |
| Q1 2017 | 172,924 | $5,407 | — | — |
| Q4 2016 | 169,792 | $4,778 | — | — |
| Q3 2016 | 137,608 | $3,995 | — | — |
| Q2 2016 | 135,951 | $3,890 | — | — |
| Q1 2016 | 137,339 | $4,095 | — | — |
| Q4 2015 | 138,488 | $4,173 | — | — |
| Q3 2015 | 137,718 | $3,990 | — | — |
| Q2 2015 | 132,903 | $4,307 | — | — |
| Q1 2015 | 122,029 | $4,316 | — | — |
| Q4 2014 | 122,865 | $3,890 | — | — |
| Q3 2014 | 119,640 | $3,899 | — | — |