Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,543 | $572 | — | — |
| Q2 2014 | 17,543 | $575 | — | — |
| Q1 2014 | 17,543 | $545 | — | — |
| Q4 2013 | 17,543 | $561 | — | — |
| Q3 2013 | 17,418 | $557 | — | — |
| Q2 2013 | 17,418 | $573 | — | — |