Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 476,206 | $9,510 | — | — |
| Q1 2020 | 459,203 | $9,937 | — | — |
| Q4 2019 | 451,501 | $12,349 | — | — |
| Q3 2019 | 418,492 | $11,174 | — | — |
| Q2 2019 | 406,535 | $11,899 | — | — |
| Q1 2019 | 388,195 | $11,273 | — | — |
| Q4 2018 | 364,827 | $10,069 | — | — |
| Q3 2018 | 378,996 | $11,995 | — | — |
| Q2 2018 | 373,595 | $12,213 | — | — |
| Q1 2018 | 376,215 | $13,713 | — | — |
| Q4 2017 | 371,652 | $13,900 | — | — |
| Q3 2017 | 368,223 | $12,637 | — | — |
| Q2 2017 | 361,369 | $12,294 | — | — |
| Q1 2017 | 353,474 | $11,053 | — | — |
| Q4 2016 | 345,346 | $9,718 | — | — |
| Q3 2016 | 340,529 | $9,886 | — | — |
| Q2 2016 | 332,450 | $9,641 | — | — |
| Q1 2016 | 326,284 | $9,730 | — | — |
| Q4 2015 | 343,129 | $10,338 | — | — |
| Q3 2015 | 339,568 | $9,837 | — | — |
| Q2 2015 | 322,066 | $10,438 | — | — |
| Q1 2015 | 331,039 | $11,785 | — | — |
| Q3 2013 | 15,283 | $489 | — | — |