Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 351,832 | $8 | — | — |
| Q3 2022 | 356,216 | $7,766 | — | — |
| Q2 2022 | 347,991 | $7,903 | — | — |
| Q1 2022 | 338,233 | $8,222 | — | — |
| Q4 2021 | 328,203 | $8,018 | — | — |
| Q2 2021 | 335,896 | $7,601 | — | — |
| Q1 2021 | 335,896 | $7,601 | — | — |
| Q4 2020 | 335,896 | $7,601 | — | — |
| Q3 2020 | 335,896 | $7,601 | — | — |
| Q2 2020 | 335,896 | $7,601 | — | — |
| Q1 2020 | 335,896 | $7,601 | — | — |
| Q4 2019 | 335,896 | $7,601 | — | — |
| Q3 2019 | 335,896 | $7,601 | — | — |
| Q2 2019 | 335,896 | $7,601 | — | — |
| Q1 2019 | 335,896 | $7,601 | — | — |
| Q4 2018 | 42,277 | $1,167 | — | — |
| Q3 2018 | 8,018 | $254 | — | — |
| Q2 2018 | 182 | $6 | — | — |