Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,329 | $376 | — | — |
| Q3 2022 | 12,354 | $269 | — | — |
| Q2 2022 | 10,252 | $233 | — | — |
| Q1 2022 | 8,893 | $216 | — | — |
| Q4 2021 | 9,726 | $238 | — | — |
| Q3 2021 | 10,028 | $244 | — | — |
| Q2 2021 | 13,128 | $297 | — | — |
| Q1 2021 | 15,802 | $360 | — | — |
| Q4 2020 | 10,089 | $196 | — | — |