Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,333 | $267 | — | — |
| Q3 2022 | 2,333 | $51 | — | — |
| Q2 2022 | 2,333 | $53 | — | — |
| Q1 2022 | 2,333 | $57 | — | — |
| Q4 2021 | 2,333 | $57 | — | — |
| Q2 2021 | 2,333 | $53 | — | — |