Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,200 | $73 | — | — |
| Q4 2020 | 3,525 | $68 | — | — |
| Q3 2020 | 3,909 | $65 | — | — |
| Q4 2019 | 3,909 | $107 | — | — |
| Q3 2019 | 4,074 | $109 | — | — |
| Q2 2019 | 4,074 | $119 | — | — |
| Q1 2019 | 4,074 | $118 | — | — |
| Q4 2018 | 4,074 | $112 | — | — |
| Q3 2018 | 4,074 | $128 | — | — |