Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 438 | $14 | — | — |
| Q1 2018 | 1,485 | $54 | — | — |
| Q4 2017 | 1,518 | $57 | — | — |
| Q3 2017 | 1,321 | $45 | — | — |
| Q2 2017 | 1,201 | $41 | — | — |
| Q1 2017 | 281 | $9 | — | — |
| Q4 2016 | 104 | $3 | — | — |
| Q1 2015 | 8,723 | $309 | — | — |
| Q4 2014 | 6,838 | $216 | — | — |
| Q2 2013 | 10,736 | $353 | — | — |