Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,588 | $209 | — | — |
| Q2 2022 | 9,665 | $219 | — | — |
| Q1 2022 | 15,815 | $384 | — | — |
| Q4 2021 | 35,577 | $869 | — | — |
| Q3 2021 | 29,873 | $729 | — | — |
| Q2 2021 | 19,879 | $450 | — | — |
| Q1 2021 | 17,233 | $393 | — | — |