Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,669 | $0 | — | — |
| Q3 2022 | 21,669 | $472 | — | — |
| Q2 2022 | 21,877 | $496 | — | — |
| Q1 2022 | 23,974 | $582 | — | — |
| Q4 2021 | 24,302 | $593 | — | — |
| Q3 2021 | 12,414 | $302 | — | — |
| Q2 2021 | 10,950 | $247 | — | — |
| Q1 2021 | 10,898 | $248 | — | — |
| Q4 2020 | 10,648 | $206 | — | — |
| Q3 2020 | 10,486 | $173 | — | — |
| Q3 2018 | 8,987 | $284 | — | — |
| Q2 2018 | 8,790 | $287 | — | — |
| Q1 2018 | 8,284 | $301 | — | — |
| Q4 2017 | 10,433 | $390 | — | — |