Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,892 | $208 | — | — |
| Q3 2015 | 7,077 | $205 | — | — |
| Q2 2015 | 7,202 | $233 | — | — |
| Q1 2015 | 8,358 | $296 | — | — |
| Q4 2014 | 11,914 | $377 | — | — |
| Q3 2014 | 8,279 | $270 | — | — |
| Q2 2014 | 69,617 | $2,280 | — | — |
| Q1 2014 | 70,662 | $2,195 | — | — |
| Q4 2013 | 70,135 | $2,244 | — | — |
| Q3 2013 | 70,772 | $2,265 | — | — |
| Q2 2013 | 55,343 | $1,819 | — | — |