Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,303 | $68 | — | — |
| Q3 2025 | 2,523 | $74 | — | — |
| Q2 2025 | 3,105 | $90 | — | — |
| Q1 2025 | 3,331 | $104 | — | — |
| Q4 2024 | 3,467 | $113 | — | — |
| Q3 2024 | 2,098 | $69 | — | — |
| Q2 2024 | 1,545 | $42 | — | — |
| Q1 2024 | 882 | $26 | — | — |
| Q4 2023 | 542 | $15 | — | — |