Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,786 | $226 | — | — |
| Q2 2015 | 11,818 | $383 | — | — |
| Q1 2015 | 12,468 | $441 | — | — |
| Q4 2014 | 11,218 | $355 | — | — |
| Q3 2014 | 8,804 | $287 | — | — |
| Q2 2014 | 7,324 | $240 | — | — |
| Q1 2014 | 7,324 | $227 | — | — |
| Q4 2013 | 7,324 | $234 | — | — |