Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,405 | $2,090 | — | — |
| Q3 2022 | 85,165 | $1,857 | — | — |
| Q2 2022 | 79,189 | $1,798 | — | — |
| Q1 2022 | 46,371 | $1,127 | — | — |
| Q4 2021 | 17,275 | $422 | — | — |
| Q3 2021 | 13,074 | $319 | — | — |
| Q2 2021 | 10,582 | $239 | — | — |
| Q1 2021 | 10,773 | $245 | — | — |
| Q4 2020 | 10,150 | $197 | — | — |
| Q2 2020 | 18,070 | $361 | — | — |
| Q1 2020 | 11,618 | $251 | — | — |
| Q4 2019 | 10,082 | $276 | — | — |