Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,027 | $1,236 | — | — |
| Q3 2022 | 57,027 | $1,243 | — | — |
| Q2 2022 | 57,193 | $1,299 | — | — |
| Q1 2022 | 57,470 | $1,397 | — | — |
| Q4 2021 | 57,470 | $1,403 | — | — |
| Q3 2021 | 57,570 | $1,403 | — | — |
| Q2 2021 | 57,770 | $1,307 | — | — |
| Q1 2021 | 55,420 | $1,261 | — | — |