Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,560 | $310 | — | — |
| Q1 2015 | 9,860 | $349 | — | — |
| Q4 2014 | 7,160 | $227 | — | — |
| Q3 2014 | 6,630 | $216 | — | — |
| Q2 2014 | 6,630 | $217 | — | — |