Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,206 | $0 | — | — |
| Q3 2022 | 14,504 | $316 | — | — |
| Q2 2022 | 9,848 | $224 | — | — |
| Q1 2022 | 8,831 | $215 | — | — |
| Q4 2021 | 9,401 | $230 | — | — |
| Q3 2021 | 8,712 | $212 | — | — |