Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 453 | $14 | — | — |
| Q3 2014 | 453 | $15 | — | — |
| Q2 2014 | 453 | $15 | — | — |
| Q1 2014 | 453 | $14 | — | — |
| Q4 2013 | 2,039 | $65 | — | — |
| Q3 2013 | 2,039 | $65 | — | — |
| Q2 2013 | 2,039 | $67 | — | — |