Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,592 | $112 | — | — |
| Q3 2021 | 11,139 | $271 | — | — |
| Q2 2021 | 17,260 | $390 | — | — |
| Q1 2021 | 2,113 | $48 | — | — |
| Q4 2020 | 1,391 | $27 | — | — |
| Q4 2017 | 12,073 | $452 | — | — |
| Q3 2017 | 11,890 | $408 | — | — |
| Q2 2017 | 9,173 | $312 | — | — |
| Q1 2017 | 13,429 | $420 | — | — |
| Q2 2016 | 1,866 | $53 | — | — |
| Q1 2016 | 5,872 | $175 | — | — |
| Q4 2015 | 5,184 | $156 | — | — |
| Q3 2015 | 4,422 | $128 | — | — |
| Q2 2015 | 8,850 | $287 | — | — |
| Q1 2015 | 10,769 | $381 | — | — |
| Q4 2014 | 10,352 | $328 | — | — |
| Q3 2014 | 10,021 | $327 | — | — |
| Q2 2014 | 7,963 | $261 | — | — |