Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,069 | $0 | — | — |
| Q4 2022 | 16,069 | $0 | — | — |
| Q3 2022 | 18,642 | $406 | — | — |
| Q2 2022 | 21,394 | $486 | — | — |
| Q1 2022 | 23,614 | $574 | — | — |
| Q1 2018 | 7,339 | $267 | — | — |
| Q4 2017 | 7,618 | $285 | — | — |
| Q3 2017 | 6,890 | $236 | — | — |