Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,266 | $224 | — | — |
| Q2 2022 | 12,416 | $282 | — | — |
| Q2 2020 | 1,430 | $29 | — | — |
| Q3 2019 | 1,518 | $41 | — | — |
| Q2 2019 | 1,310 | $38 | — | — |
| Q1 2019 | 1,310 | $38 | — | — |
| Q4 2018 | 1,310 | $36 | — | — |
| Q3 2018 | 206 | $7 | — | — |