Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,899 | $301 | — | — |
| Q3 2022 | 15,287 | $333,000 | — | — |
| Q2 2022 | 15,776 | $358 | — | — |
| Q1 2022 | 14,778 | $359 | — | — |
| Q4 2021 | 14,256 | $348,000 | — | — |
| Q3 2021 | 18,594 | $453 | — | — |
| Q2 2021 | 10,066 | $228 | — | — |