Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,764 | $2,742 | — | — |
| Q2 2022 | 191,208 | $4,342 | — | — |
| Q1 2022 | 151,902 | $3,693 | — | — |
| Q4 2021 | 145,607 | $3,557 | — | — |
| Q3 2021 | 179,060 | $4,365 | — | — |
| Q2 2021 | 74,731 | $1,691 | — | — |
| Q1 2021 | 28,869 | $657 | — | — |
| Q4 2020 | 68,371 | $1,327 | — | — |
| Q3 2020 | 19,334 | $321 | — | — |
| Q1 2020 | 43,613 | $944 | — | — |
| Q4 2019 | 11,417 | $312 | — | — |
| Q3 2019 | 23,435 | $626 | — | — |
| Q1 2019 | 37,457 | $1,088 | — | — |
| Q2 2018 | 8,258 | $270 | — | — |
| Q1 2018 | 18,665 | $680 | — | — |
| Q3 2015 | 10,337 | $299 | — | — |
| Q2 2015 | 14,299 | $463 | — | — |
| Q4 2014 | 8,644 | $273 | — | — |
| Q3 2014 | 8,122 | $265 | — | — |
| Q1 2014 | 13,624 | $423 | — | — |