Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,400 | $187 | — | — |
| Q1 2019 | 7,900 | $229 | — | — |
| Q4 2018 | 7,900 | $218 | — | — |
| Q3 2018 | 152,779 | $4,836 | — | — |
| Q2 2018 | 169,416 | $5,539 | — | — |
| Q1 2018 | 178,582 | $6,509 | — | — |