Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,297 | $1,784 | — | — |
| Q3 2022 | 60,711 | $1,323 | — | — |
| Q2 2022 | 58,399 | $1,326 | — | — |
| Q1 2022 | 46,576 | $1,132 | — | — |
| Q4 2021 | 40,427 | $988 | — | — |
| Q3 2021 | 36,383 | $887 | — | — |
| Q2 2021 | 32,425 | $734 | — | — |
| Q1 2021 | 25,206 | $574 | — | — |
| Q4 2020 | 14,667 | $285 | — | — |
| Q3 2020 | 11,720 | $194 | — | — |
| Q2 2020 | 11,408 | $228 | — | — |