Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,113 | $306 | — | — |
| Q3 2022 | 14,870 | $324 | — | — |
| Q2 2022 | 18,458 | $419 | — | — |
| Q1 2022 | 19,552 | $475 | — | — |
| Q4 2021 | 9,002 | $220 | — | — |
| Q3 2021 | 17,783 | $434 | — | — |
| Q2 2021 | 27,211 | $616 | — | — |