Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,339 | $2,384 | — | — |
| Q4 2021 | 21,548 | $526 | — | — |
| Q3 2021 | 18,201 | $444 | — | — |
| Q1 2021 | 13,029 | $297 | — | — |
| Q3 2019 | 8,385 | $224 | — | — |
| Q2 2019 | 7,238 | $212 | — | — |
| Q1 2019 | 10,109 | $294 | — | — |
| Q3 2018 | 10,224 | $324 | — | — |
| Q2 2018 | 10,277 | $336 | — | — |
| Q4 2017 | 9,168 | $343 | — | — |
| Q4 2015 | 10,600 | $319 | — | — |
| Q3 2015 | 28,044 | $812 | — | — |
| Q2 2015 | 47,644 | $1,544 | — | — |
| Q1 2015 | 47,644 | $1,685 | — | — |
| Q4 2014 | 9,497 | $301 | — | — |
| Q1 2014 | 14,076 | $437 | — | — |
| Q4 2013 | 32,087 | $1,027 | — | — |
| Q3 2013 | 9,148 | $293 | — | — |
| Q2 2013 | 24,580 | $808 | — | — |