Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,836 | $48 | — | — |
| Q1 2023 | 1,836 | $41 | — | — |
| Q4 2022 | 1,836 | $0 | — | — |
| Q3 2022 | 2,014 | $44 | — | — |
| Q2 2022 | 2,162 | $49 | — | — |
| Q1 2022 | 2,162 | $53 | — | — |
| Q4 2021 | 2,361 | $58 | — | — |
| Q3 2021 | 2,361 | $58 | — | — |
| Q2 2021 | 1,204 | $27 | — | — |
| Q1 2021 | 1,204 | $27 | — | — |
| Q2 2020 | 159 | $3 | — | — |
| Q1 2020 | 159 | $3 | — | — |
| Q3 2019 | 185 | $5 | — | — |
| Q1 2019 | 355 | $10 | — | — |
| Q4 2018 | 355 | $10 | — | — |
| Q1 2017 | 1,104 | $35 | — | — |