Ticker: DQJCY CUSIP: 69807K105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $113 | — | — |
| Q3 2025 | 5,078 | $168 | — | — |
| Q2 2025 | 4,457 | $153 | — | — |
| Q1 2025 | 2,876 | $79 | — | — |
| Q4 2024 | 2,102 | $57 | — | — |
| Q3 2024 | 1,626 | $43 | — | — |
| Q2 2024 | 2,041 | $48 | — | — |
| Q1 2024 | 1,954 | $52 | — | — |
| Q4 2023 | 1,715 | $38 | — | — |