Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,522 | $360 | — | — |
| Q4 2021 | 9,840 | $240 | — | — |
| Q2 2021 | 11,580 | $262 | — | — |
| Q4 2020 | 21,306 | $414 | — | — |
| Q3 2020 | 11,007 | $183 | — | — |
| Q2 2020 | 12,625 | $252 | — | — |