Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 140,057 | $3,409 | — | — |
| Q2 2021 | 100,000 | $2,262 | — | — |
| Q3 2020 | 134,387 | $2,225 | — | — |
| Q2 2020 | 112,639 | $2,227 | — | — |
| Q1 2020 | 277,486 | $6,280 | — | — |
| Q4 2019 | 91,086 | $2,504 | — | — |
| Q3 2019 | 567,057 | $15,123 | — | — |
| Q2 2019 | 51,676 | $1,507 | — | — |
| Q4 2018 | 654,854 | $17,916 | — | — |
| Q3 2018 | 264,292 | $8,391 | — | — |
| Q2 2018 | 276,940 | $9,079 | — | — |
| Q1 2017 | 13,942 | $435 | — | — |
| Q4 2016 | 13,942 | $393 | — | — |