Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,755 | $1 | — | — |
| Q3 2022 | 39,755 | $867 | — | — |
| Q2 2022 | 39,755 | $903 | — | — |
| Q1 2022 | 39,755 | $966 | — | — |
| Q4 2021 | 39,755 | $971 | — | — |
| Q3 2021 | 34,900 | $851 | — | — |