Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,565 | $35 | — | — |
| Q4 2022 | 1,758 | $38 | — | — |
| Q3 2022 | 1,633 | $36 | — | — |
| Q2 2022 | 1,547 | $35 | — | — |
| Q1 2022 | 1,540 | $37 | — | — |
| Q4 2021 | 1,467 | $36 | — | — |
| Q3 2021 | 1,099 | $27 | — | — |
| Q2 2021 | 1,030 | $23 | — | — |
| Q1 2021 | 1,012 | $23 | — | — |
| Q4 2020 | 933 | $18 | — | — |
| Q3 2020 | 207 | $3 | — | — |
| Q2 2020 | 267 | $5 | — | — |
| Q4 2019 | 12 | $0 | — | — |