Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,255 | $257 | — | — |
| Q3 2020 | 11,105 | $184 | — | — |
| Q2 2020 | 11,105 | $222 | — | — |
| Q4 2019 | 7,955 | $218 | — | — |
| Q3 2019 | 7,905 | $211 | — | — |
| Q2 2019 | 7,905 | $231 | — | — |
| Q1 2019 | 7,905 | $230 | — | — |
| Q4 2018 | 7,950 | $219 | — | — |
| Q3 2018 | 8,375 | $265 | — | — |
| Q2 2018 | 8,375 | $274 | — | — |
| Q1 2018 | 8,375 | $305 | — | — |
| Q4 2017 | 7,925 | $296 | — | — |