Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,538 | $207 | — | — |
| Q3 2022 | 20,090 | $438 | — | — |
| Q2 2022 | 19,445 | $442 | — | — |
| Q1 2022 | 32,799 | $797 | — | — |
| Q4 2021 | 54,354 | $1,328 | — | — |
| Q3 2021 | 50,828 | $1,239 | — | — |
| Q2 2021 | 32,292 | $731 | — | — |
| Q1 2021 | 29,942 | $682 | — | — |
| Q4 2020 | 15,300 | $297 | — | — |
| Q3 2019 | 8,782 | $244 | — | — |
| Q3 2018 | 1,582 | $45 | — | — |
| Q1 2018 | 25,556 | $932 | — | — |