Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 968,618 | $30,289 | — | — |
| Q4 2016 | 941,720 | $26,500 | — | — |
| Q3 2016 | 1,534,308 | $44,541 | — | — |
| Q2 2016 | 2,094,154 | $59,914 | — | — |
| Q1 2016 | 2,439,331 | $72,741 | — | — |
| Q4 2015 | 2,427,140 | $73,130 | — | — |
| Q3 2015 | 2,564,877 | $74,304 | — | — |
| Q2 2015 | 2,580,143 | $83,622 | — | — |
| Q1 2015 | 3,074,439 | $108,743 | — | — |
| Q4 2014 | 3,129,585 | $99,083 | — | — |
| Q3 2014 | 3,281,238 | $106,936 | — | — |
| Q2 2014 | 3,358,662 | $109,996 | — | — |
| Q1 2014 | 3,313,113 | $102,905 | — | — |
| Q4 2013 | 2,818,076 | $90,178 | — | — |
| Q3 2013 | 2,336,001 | $74,752 | — | — |
| Q2 2013 | 2,222,128 | $73,041 | — | — |
| Q1 2013 | 2,259,947 | $82,917 | — | — |
| Q4 2012 | 2,457,830 | $96,372 | — | — |