Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,529 | $548 | — | — |
| Q4 2016 | 17,529 | $493 | — | — |
| Q3 2016 | 17,606 | $511 | — | — |
| Q2 2016 | 17,654 | $505 | — | — |
| Q1 2016 | 17,784 | $530 | — | — |
| Q4 2015 | 17,279 | $521 | — | — |
| Q1 2014 | 15,734 | $489 | — | — |
| Q4 2013 | 15,656 | $501 | — | — |
| Q3 2013 | 11,654 | $373 | — | — |