Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,262 | $461 | — | — |
| Q3 2022 | 20,961 | $457 | — | — |
| Q2 2022 | 19,954 | $453 | — | — |
| Q4 2021 | 21,929 | $536 | — | — |
| Q3 2021 | 93,484 | $2,279 | — | — |
| Q2 2021 | 93,811 | $2,123 | — | — |
| Q1 2021 | 103,282 | $2,352 | — | — |