Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,773 | $540 | — | — |
| Q1 2022 | 24,054 | $585 | — | — |
| Q4 2021 | 23,948 | $585 | — | — |
| Q3 2021 | 22,100 | $539 | — | — |
| Q1 2013 | 7,537 | $277 | — | — |
| Q4 2012 | 7,585 | $297 | — | — |
| Q3 2012 | 7,669 | $245 | — | — |