Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,711 | $384 | — | — |
| Q3 2022 | 21,266 | $464 | — | — |
| Q2 2022 | 25,520 | $580 | — | — |
| Q1 2022 | 17,469 | $425 | — | — |
| Q4 2021 | 9,841 | $240 | — | — |
| Q3 2021 | 9,799 | $239 | — | — |
| Q1 2021 | 9,166 | $209 | — | — |