Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50 | $1 | — | — |
| Q2 2020 | 20,502 | $409 | — | — |
| Q1 2020 | 20,504 | $549 | — | — |
| Q4 2019 | 20,454 | $560 | — | — |
| Q3 2019 | 20,454 | $546 | — | — |
| Q2 2019 | 20,507 | $2,147 | — | — |
| Q1 2019 | 20,509 | $2,162 | — | — |
| Q4 2018 | 20,586 | $568 | — | — |
| Q3 2018 | 20,507 | $649 | — | — |
| Q2 2018 | 20,494 | $670 | — | — |
| Q1 2018 | 20,400 | $740 | — | — |
| Q4 2017 | 20,400 | $767 | — | — |
| Q3 2017 | 20,400 | $700 | — | — |
| Q2 2017 | 20,400 | $694 | — | — |
| Q1 2017 | 20,400 | $638 | — | — |
| Q4 2016 | 20,400 | $574 | — | — |
| Q3 2016 | 20,400 | $592 | — | — |
| Q2 2016 | 20,400 | $584 | — | — |
| Q1 2016 | 20,400 | $605 | — | — |