Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17,000 | $492 | — | — |
| Q2 2015 | 17,000 | $551 | — | — |
| Q3 2014 | 7,000 | $228 | — | — |
| Q2 2014 | 7,000 | $229 | — | — |
| Q1 2014 | 14,000 | $435 | — | — |
| Q4 2013 | 14,000 | $448 | — | — |
| Q3 2013 | 10,000 | $320 | — | — |
| Q2 2013 | 6,600 | $217 | — | — |