Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44,530 | $965 | — | — |
| Q3 2022 | 44,371 | $967 | — | — |
| Q2 2022 | 44,699 | $1,015 | — | — |
| Q1 2022 | 43,393 | $1,055 | — | — |
| Q4 2021 | 40,011 | $977 | — | — |
| Q3 2021 | 39,821 | $971 | — | — |
| Q2 2021 | 39,752 | $900 | — | — |
| Q1 2021 | 39,524 | $900 | — | — |
| Q4 2020 | 39,111 | $759 | — | — |
| Q3 2020 | 18,242 | $303 | — | — |
| Q2 2020 | 20,535 | $410 | — | — |
| Q1 2020 | 28,137 | $608 | — | — |
| Q4 2019 | 27,276 | $746 | — | — |
| Q3 2019 | 27,443 | $732 | — | — |
| Q2 2019 | 26,959 | $789 | — | — |
| Q1 2019 | 26,773 | $777 | — | — |
| Q4 2018 | 26,436 | $729 | — | — |
| Q3 2018 | 25,849 | $818 | — | — |