Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,500 | $2,135 | — | — |
| Q3 2022 | 97,200 | $2,119 | — | — |
| Q2 2022 | 97,700 | $2,219 | — | — |
| Q1 2022 | 99,700 | $2,424 | — | — |
| Q4 2021 | 101,100 | $2,470 | — | — |