Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,900 | $214 | — | — |
| Q4 2019 | 15,600 | $427 | — | — |
| Q3 2019 | 41,300 | $1,103 | — | — |
| Q2 2019 | 66,600 | $1,949 | — | — |
| Q1 2019 | 102,700 | $2,982 | — | — |
| Q4 2018 | 159,500 | $4,402 | — | — |
| Q3 2018 | 235,100 | $7,441 | — | — |
| Q2 2018 | 247,100 | $8,078 | — | — |
| Q1 2018 | 151,505 | $5,522 | — | — |
| Q4 2017 | 39,100 | $1,462 | — | — |
| Q3 2017 | 35,300 | $1,211 | — | — |
| Q2 2017 | 25,900 | $881 | — | — |
| Q1 2017 | 87,900 | $2,749 | — | — |
| Q3 2014 | 81,500 | $2,656 | — | — |
| Q2 2014 | 108,000 | $3,537 | — | — |
| Q1 2014 | 146,900 | $4,563 | — | — |
| Q4 2013 | 58,300 | $1,866 | — | — |