Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 255 | $8 | — | — |
| Q4 2016 | 255 | $7 | — | — |
| Q3 2016 | 340 | $10 | — | — |
| Q2 2016 | 340 | $10 | — | — |
| Q1 2016 | 565 | $17 | — | — |
| Q4 2015 | 565 | $17 | — | — |
| Q3 2015 | 565 | $16 | — | — |
| Q2 2015 | 485 | $16 | — | — |
| Q1 2015 | 600 | $21 | — | — |
| Q4 2014 | 520 | $16 | — | — |
| Q3 2014 | 460 | $15 | — | — |