Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,200 | $228 | — | — |
| Q2 2018 | 7,200 | $235 | — | — |
| Q1 2018 | 7,350 | $268 | — | — |
| Q4 2017 | 7,350 | $275 | — | — |
| Q3 2017 | 11,600 | $398 | — | — |
| Q2 2017 | 11,600 | $395 | — | — |
| Q1 2017 | 11,600 | $363 | — | — |
| Q4 2016 | 11,600 | $326 | — | — |
| Q3 2016 | 12,200 | $354 | — | — |
| Q2 2016 | 12,200 | $349 | — | — |
| Q1 2016 | 12,200 | $364 | — | — |
| Q4 2015 | 12,200 | $368 | — | — |
| Q3 2015 | 12,725 | $369 | — | — |
| Q2 2015 | 12,725 | $412 | — | — |
| Q1 2015 | 12,725 | $450 | — | — |
| Q4 2014 | 14,600 | $462 | — | — |
| Q3 2014 | 17,500 | $570 | — | — |
| Q2 2014 | 17,950 | $588 | — | — |
| Q1 2014 | 17,950 | $558 | — | — |
| Q4 2013 | 18,650 | $597 | — | — |