Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,998 | $412 | — | — |
| Q3 2022 | 19,836 | $437 | — | — |
| Q2 2022 | 15,806 | $359 | — | — |
| Q1 2022 | 11,838 | $288 | — | — |
| Q4 2021 | 9,787 | $226 | — | — |
| Q3 2021 | 8,446 | $208 | — | — |