Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,564 | $476 | — | — |
| Q4 2021 | 40,196 | $982 | — | — |
| Q3 2021 | 20,362 | $496 | — | — |
| Q2 2021 | 20,362 | $461 | — | — |
| Q1 2021 | 21,465 | $489 | — | — |
| Q4 2020 | 22,447 | $436 | — | — |
| Q3 2020 | 23,479 | $390 | — | — |
| Q2 2020 | 19,970 | $399 | — | — |
| Q1 2020 | 18,668 | $404 | — | — |
| Q4 2019 | 20,596 | $563 | — | — |
| Q3 2019 | 21,368 | $571 | — | — |
| Q2 2019 | 22,718 | $665 | — | — |
| Q4 2018 | 23,376 | $645 | — | — |
| Q3 2018 | 24,123 | $763 | — | — |
| Q2 2018 | 21,532 | $704 | — | — |
| Q1 2018 | 30,170 | $1,100 | — | — |