Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,800 | $911 | — | — |
| Q2 2022 | 41,800 | $949 | — | — |
| Q1 2022 | 41,800 | $1,016 | — | — |
| Q4 2021 | 41,800 | $1,021 | — | — |
| Q3 2020 | 35,900 | $596 | — | — |
| Q2 2020 | 35,900 | $717 | — | — |
| Q1 2020 | 35,900 | $777 | — | — |
| Q4 2019 | 35,900 | $982 | — | — |
| Q4 2017 | 30,600 | $1,144 | — | — |
| Q3 2017 | 30,600 | $1,050 | — | — |
| Q2 2017 | 30,600 | $1,041 | — | — |
| Q1 2017 | 30,600 | $957 | — | — |
| Q4 2016 | 30,600 | $861 | — | — |
| Q3 2016 | 26,200 | $761 | — | — |
| Q2 2016 | 26,200 | $750 | — | — |
| Q1 2016 | 26,200 | $781 | — | — |
| Q4 2015 | 26,200 | $789 | — | — |
| Q3 2015 | 22,700 | $658 | — | — |
| Q2 2015 | 22,700 | $736 | — | — |
| Q1 2015 | 22,700 | $803 | — | — |
| Q4 2014 | 22,700 | $719 | — | — |