Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,575 | $750 | — | — |
| Q3 2022 | 34,875 | $760 | — | — |
| Q2 2022 | 34,875 | $792 | — | — |
| Q1 2022 | 34,875 | $848 | — | — |
| Q4 2021 | 34,475 | $842 | — | — |
| Q3 2021 | 35,175 | $858 | — | — |
| Q2 2021 | 35,175 | $796 | — | — |
| Q1 2021 | 35,175 | $801 | — | — |
| Q4 2020 | 34,175 | $663 | — | — |
| Q3 2020 | 36,250 | $601 | — | — |
| Q2 2020 | 36,975 | $738 | — | — |
| Q1 2020 | 37,525 | $812 | — | — |
| Q4 2019 | 38,750 | $1,060 | — | — |
| Q3 2019 | 38,800 | $1,036 | — | — |
| Q2 2019 | 38,800 | $1,136 | — | — |
| Q1 2019 | 38,975 | $1,132 | — | — |
| Q4 2018 | 39,475 | $1,090 | — | — |
| Q3 2018 | 26,325 | $833 | — | — |
| Q2 2018 | 26,625 | $870 | — | — |
| Q1 2018 | 26,625 | $970 | — | — |
| Q4 2017 | 27,025 | $1,011 | — | — |