Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 449 | $10 | — | — |
| Q4 2022 | 21,364 | $463 | — | — |
| Q3 2022 | 20,124 | $438 | — | — |
| Q2 2022 | 19,796 | $449 | — | — |
| Q1 2022 | 15,892 | $448 | — | — |
| Q4 2021 | 15,399 | $376 | — | — |
| Q3 2021 | 22,921 | $559 | — | — |
| Q2 2021 | 7,291 | $164 | — | — |
| Q1 2021 | 9,012 | $206 | — | — |
| Q4 2020 | 3,732 | $73 | — | — |
| Q3 2020 | 3,265 | $54 | — | — |
| Q2 2020 | 5,641 | $112 | — | — |
| Q1 2020 | 14,231 | $191 | — | — |