Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,146 | $1 | — | — |
| Q3 2022 | 32,908 | $717 | — | — |
| Q2 2022 | 32,721 | $743 | — | — |
| Q1 2022 | 32,792 | $797 | — | — |
| Q4 2021 | 32,995 | $806 | — | — |
| Q3 2021 | 33,405 | $814 | — | — |
| Q2 2021 | 31,821 | $720 | — | — |
| Q1 2021 | 31,449 | $716 | — | — |
| Q4 2020 | 38,914 | $755 | — | — |
| Q3 2020 | 29,538 | $490 | — | — |
| Q2 2020 | 28,908 | $577 | — | — |
| Q1 2020 | 22,245 | $481 | — | — |
| Q4 2019 | 21,958 | $601 | — | — |
| Q3 2019 | 18,959 | $506 | — | — |
| Q2 2019 | 18,913 | $554 | — | — |
| Q2 2015 | 12,441 | $403 | — | — |