Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 50,746 | $1,726 | — | — |
| Q1 2017 | 48,461 | $1,515 | — | — |
| Q4 2016 | 41,533 | $1,169 | — | — |
| Q3 2016 | 38,577 | $1,120 | — | — |
| Q2 2016 | 31,089 | $889 | — | — |
| Q1 2016 | 31,188 | $930 | — | — |
| Q4 2015 | 30,675 | $924 | — | — |
| Q3 2015 | 30,502 | $884 | — | — |
| Q2 2015 | 30,552 | $990 | — | — |
| Q1 2015 | 31,870 | $1,127 | — | — |
| Q4 2014 | 33,646 | $1,065 | — | — |
| Q3 2014 | 34,214 | $1,115 | — | — |
| Q2 2014 | 35,205 | $1,153 | — | — |
| Q1 2014 | 35,101 | $1,090 | — | — |
| Q4 2013 | 34,986 | $1,120 | — | — |
| Q3 2013 | 34,894 | $1,117 | — | — |
| Q2 2013 | 27,815 | $914 | — | — |