Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,507 | $358 | — | — |
| Q3 2022 | 16,507 | $360 | — | — |
| Q2 2022 | 16,507 | $375 | — | — |
| Q1 2022 | 16,507 | $401 | — | — |
| Q4 2021 | 16,507 | $403 | — | — |