Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 203 | $6,000 | — | — |
| Q4 2015 | 203 | $6,000 | — | — |
| Q3 2015 | 257 | $8 | — | — |
| Q2 2015 | 675 | $21,877 | — | — |
| Q1 2015 | 675 | $23,874 | — | — |
| Q4 2014 | 10,087 | $319,355 | — | — |
| Q3 2014 | 10,127 | $330,039 | — | — |
| Q2 2014 | 10,623 | $347,904 | — | — |
| Q1 2014 | 10,423 | $323,738 | — | — |
| Q4 2013 | 218 | $6,976 | — | — |
| Q3 2013 | 283 | $9,056 | — | — |
| Q2 2013 | 283 | $9,303 | — | — |