Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,501 | $294 | — | — |
| Q2 2022 | 19,837 | $450 | — | — |
| Q1 2022 | 19,837 | $482 | — | — |
| Q4 2021 | 19,837 | $485 | — | — |
| Q3 2021 | 13,501 | $329 | — | — |