Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000 | $34 | — | — |
| Q1 2017 | 1,000 | $31 | — | — |
| Q4 2016 | 3,065 | $86 | — | — |
| Q3 2016 | 160,242 | $4,652 | — | — |
| Q2 2016 | 159,412 | $4,561 | — | — |
| Q1 2016 | 157,219 | $4,688 | — | — |
| Q4 2015 | 155,757 | $4,693 | — | — |
| Q3 2015 | 155,033 | $4,491 | — | — |
| Q2 2015 | 149,913 | $4,858 | — | — |
| Q1 2015 | 146,867 | $5,195 | — | — |
| Q4 2014 | 140,187 | $4,438 | — | — |
| Q3 2014 | 138,847 | $4,525 | — | — |
| Q2 2014 | 135,386 | $4,434 | — | — |
| Q1 2014 | 132,904 | $4,128 | — | — |
| Q4 2013 | 130,589 | $4,179 | — | — |
| Q3 2013 | 121,411 | $3,886 | — | — |
| Q2 2013 | 117,634 | $3,867 | — | — |