Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,230 | $1,503 | — | — |
| Q2 2023 | 62,230 | $1,632 | — | — |
| Q1 2023 | 62,230 | $1,382 | — | — |
| Q4 2022 | 62,230 | $1,349 | — | — |
| Q3 2022 | 62,230 | $1,357 | — | — |
| Q2 2022 | 62,230 | $1,413 | — | — |
| Q1 2022 | 62,230 | $1,513 | — | — |