Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 262,930 | $5,700 | — | — |
| Q3 2022 | 83,091 | $1,811 | — | — |
| Q2 2022 | 42,628 | $968 | — | — |
| Q1 2022 | 13,298 | $323 | — | — |
| Q2 2020 | 32,251 | $644 | — | — |
| Q4 2019 | 73,326 | $2,005 | — | — |
| Q4 2018 | 14,900 | $411 | — | — |