Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 9,445 | $309 | — | — |
| Q1 2014 | 9,298 | $289 | — | — |
| Q4 2013 | 8,797 | $281 | — | — |
| Q3 2013 | 8,411 | $269 | — | — |
| Q2 2013 | 8,411 | $269 | — | — |
| Q1 2013 | 8,912 | $327 | — | — |
| Q4 2012 | 8,609 | $338 | — | — |
| Q3 2012 | 13,963 | $447 | — | — |
| Q2 2012 | 6,627 | $265 | — | — |
| Q1 2012 | 5,554 | $265 | — | — |
| Q3 2011 | 6,702 | $303 | — | — |
| Q2 2011 | 6,949 | $331 | — | — |
| Q1 2011 | 10,038 | $435 | — | — |