Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 500 | $14 | — | — |
| Q3 2016 | 45,200 | $1,312 | — | — |
| Q2 2016 | 45,200 | $1,293 | — | — |
| Q1 2016 | 45,200 | $1,347 | — | — |
| Q4 2015 | 45,200 | $1,361 | — | — |
| Q3 2015 | 45,200 | $1,309 | — | — |
| Q2 2015 | 45,200 | $1,464 | — | — |
| Q1 2015 | 58,587 | $2,071 | — | — |
| Q4 2014 | 66,016 | $2,089 | — | — |
| Q3 2014 | 66,369 | $2,162 | — | — |
| Q2 2014 | 58,475 | $1,914 | — | — |
| Q1 2014 | 54,415 | $1,689 | — | — |
| Q4 2013 | 45,200 | $1,446 | — | — |
| Q3 2013 | 45,200 | $1,446 | — | — |
| Q2 2013 | 329,910 | $10,844 | — | — |