Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 110 | $4 | — | — |
| Q2 2014 | 3,503 | $115 | — | — |
| Q1 2014 | 500 | $15 | — | — |
| Q4 2013 | 7,600 | $243 | — | — |
| Q3 2013 | 32,901 | $1,050 | — | — |
| Q2 2013 | 10,100 | $332 | — | — |