Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,991 | $43 | — | — |
| Q3 2022 | 7,916 | $173 | — | — |
| Q2 2022 | 12,176 | $277 | — | — |
| Q1 2022 | 4,001 | $97 | — | — |
| Q4 2021 | 2,442 | $60 | — | — |
| Q3 2021 | 2,593 | $63 | — | — |
| Q2 2021 | 1,564 | $35 | — | — |
| Q1 2021 | 2,375 | $54 | — | — |
| Q4 2020 | 2,497 | $48 | — | — |
| Q2 2020 | 3,954 | $79 | — | — |
| Q1 2020 | 2,409 | $52 | — | — |
| Q4 2019 | 1,527 | $42 | — | — |