Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,618 | $203 | — | — |
| Q2 2019 | 7,298 | $214 | — | — |
| Q1 2019 | 7,120 | $207 | — | — |
| Q3 2018 | 7,509 | $238 | — | — |
| Q2 2018 | 7,944 | $260 | — | — |