Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,972 | $316 | — | — |
| Q2 2021 | 9,196 | $208 | — | — |
| Q1 2021 | 10,010 | $228 | — | — |
| Q4 2020 | 34,826 | $676 | — | — |
| Q3 2020 | 85,206 | $1,414 | — | — |
| Q3 2017 | 23,900 | $820 | — | — |