Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8 | $0 | — | — |
| Q3 2016 | 8 | $0 | — | — |
| Q2 2016 | 8 | $0 | — | — |
| Q1 2016 | 21 | $0 | — | — |
| Q4 2015 | 50 | $1 | — | — |
| Q3 2015 | 50 | $1 | — | — |
| Q2 2015 | 74 | $2 | — | — |
| Q1 2015 | 2,122 | $74 | — | — |
| Q4 2014 | 2,167 | $67 | — | — |
| Q3 2014 | 2,263 | $71 | — | — |
| Q2 2014 | 2,386 | $76 | — | — |
| Q1 2014 | 2,397 | $73 | — | — |
| Q4 2013 | 3,019 | $95 | — | — |
| Q3 2013 | 2,350 | $74 | — | — |
| Q2 2013 | 2,683 | $86 | — | — |