Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,099 | $51 | — | — |
| Q4 2021 | 2,075 | $51 | — | — |
| Q3 2021 | 1,913 | $47 | — | — |
| Q2 2021 | 1,769 | $40 | — | — |
| Q1 2021 | 1,244 | $28 | — | — |
| Q4 2020 | 1,313 | $25 | — | — |
| Q3 2020 | 1,239 | $21 | — | — |
| Q2 2020 | 1,125 | $22 | — | — |
| Q1 2020 | 701 | $15 | — | — |
| Q4 2019 | 1,339 | $37 | — | — |
| Q3 2019 | 696 | $19 | — | — |