Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,129 | $469 | — | — |
| Q2 2016 | 41,160 | $1,177 | — | — |
| Q1 2016 | 58,628 | $1,748 | — | — |
| Q4 2015 | 52,578 | $1,585 | — | — |
| Q3 2015 | 61,106 | $1,770 | — | — |
| Q2 2015 | 61,351 | $1,989 | — | — |
| Q1 2015 | 61,341 | $2,169 | — | — |
| Q4 2014 | 61,669 | $1,952 | — | — |
| Q3 2014 | 64,594 | $2,104 | — | — |
| Q2 2014 | 64,816 | $2,123 | — | — |
| Q1 2014 | 66,018 | $2,050 | — | — |
| Q4 2013 | 62,582 | $2,003 | — | — |
| Q3 2013 | 71,553 | $2,290 | — | — |
| Q2 2013 | 70,087 | $2,304 | — | — |