Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 170,757 | $3,723 | — | — |
| Q2 2022 | 130,958 | $2,974 | — | — |
| Q1 2022 | 106,893 | $2,599 | — | — |
| Q4 2021 | 70,326 | $1,718 | — | — |
| Q3 2021 | 8,381 | $204 | — | — |
| Q2 2021 | 8,120 | $184 | — | — |
| Q1 2021 | 55,633 | $1,267 | — | — |
| Q4 2020 | 58,854 | $1,142 | — | — |
| Q3 2020 | 80,309 | $1,332 | — | — |
| Q2 2020 | 75,850 | $1,515 | — | — |
| Q4 2019 | 8,256 | $226 | — | — |
| Q3 2019 | 76,182 | $2,034 | — | — |
| Q2 2019 | 72,629 | $2,126 | — | — |
| Q1 2019 | 72,078 | $2,093 | — | — |
| Q4 2018 | 72,081 | $1,989 | — | — |
| Q3 2018 | 63,598 | $2,013 | — | — |
| Q2 2018 | 57,927 | $1,894 | — | — |
| Q1 2018 | 57,473 | $2,095 | — | — |
| Q4 2017 | 38,077 | $1,424 | — | — |
| Q3 2017 | 37,546 | $1,289 | — | — |
| Q2 2017 | 35,371 | $1,203 | — | — |
| Q4 2013 | 24,725 | $783 | — | — |