Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,952 | $292 | — | — |
| Q3 2025 | 9,952 | $292 | — | — |
| Q2 2025 | 9,952 | $289 | — | — |
| Q1 2025 | 10,110 | $314 | — | — |
| Q4 2024 | 20,600 | $676 | — | — |
| Q3 2024 | 20,600 | $677 | — | — |
| Q2 2024 | 22,052 | $597 | — | — |
| Q1 2024 | 22,052 | $656 | — | — |
| Q4 2023 | 22,052 | $566 | — | — |
| Q3 2023 | 22,052 | $529 | — | — |
| Q2 2023 | 22,747 | $598 | — | — |
| Q1 2023 | 22,291 | $496 | — | — |
| Q4 2022 | 22,291 | $483 | — | — |
| Q3 2022 | 22,291 | $486 | — | — |
| Q2 2022 | 20,511 | $466 | — | — |
| Q1 2022 | 20,661 | $502 | — | — |
| Q4 2021 | 20,661 | $505 | — | — |