Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,834 | $1 | — | — |
| Q3 2022 | 26,956 | $588 | — | — |
| Q2 2022 | 26,927 | $612 | — | — |
| Q1 2022 | 26,971 | $656 | — | — |
| Q4 2021 | 58,160 | $1,421 | — | — |
| Q3 2021 | 29,033 | $708 | — | — |