Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,064 | $1,506 | — | — |
| Q3 2019 | 105,814 | $2,825 | — | — |
| Q2 2019 | 105,424 | $3,086 | — | — |
| Q1 2019 | 100,212 | $2,910 | — | — |
| Q4 2018 | 95,565 | $2,638 | — | — |
| Q3 2018 | 106,638 | $3,375 | — | — |
| Q2 2018 | 101,297 | $3,311 | — | — |
| Q1 2018 | 98,335 | $3,584 | — | — |
| Q4 2017 | 77,824 | $2,911 | — | — |
| Q3 2017 | 76,884 | $2,639 | — | — |
| Q2 2017 | 75,210 | $2,559 | — | — |
| Q1 2017 | 74,815 | $2,339 | — | — |
| Q4 2016 | 73,986 | $2,082 | — | — |
| Q3 2016 | 71,294 | $2,070 | — | — |
| Q2 2016 | 70,197 | $2,008 | — | — |
| Q1 2016 | 69,317 | $2,067 | — | — |
| Q4 2015 | 68,821 | $2,074 | — | — |
| Q3 2015 | 68,948 | $1,997 | — | — |
| Q2 2015 | 78,188 | $2,534 | — | — |
| Q1 2015 | 76,522 | $2,707 | — | — |
| Q4 2014 | 76,811 | $2,432 | — | — |