Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 69,600 | $1,581 | — | — |
| Q1 2022 | 21,000 | $510 | — | — |
| Q4 2021 | 24,850 | $607 | — | — |
| Q2 2021 | 10,800 | $244 | — | — |
| Q1 2021 | 46,900 | $1,068 | — | — |
| Q2 2020 | 100,000 | $1,997 | — | — |
| Q1 2018 | 14,860 | $541 | — | — |
| Q4 2016 | 18,620 | $524 | — | — |