Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 21,245 | $526 | — | — |
| Q1 2015 | 21,345 | $465 | — | — |
| Q4 2014 | 28,920 | $516 | — | — |
| Q3 2014 | 29,145 | $950 | — | — |
| Q2 2014 | 30,945 | $1,013 | — | — |
| Q1 2014 | 32,070 | $996 | — | — |
| Q4 2013 | 32,370 | $1,036 | — | — |
| Q3 2013 | 40,980 | $1,311 | — | — |
| Q2 2013 | 42,355 | $1,392 | — | — |