Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 157,300 | $4,426 | — | — |
| Q3 2016 | 108,800 | $3,158 | — | — |
| Q2 2016 | 111,500 | $3,190 | — | — |
| Q1 2016 | 130,700 | $3,897 | — | — |
| Q3 2014 | 158,900 | $5,179 | — | — |
| Q2 2014 | 148,400 | $4,860 | — | — |
| Q1 2014 | 127,700 | $3,966 | — | — |
| Q4 2013 | 118,400 | $3,789 | — | — |
| Q3 2013 | 78,000 | $2,496 | — | — |
| Q2 2013 | 77,200 | $2,538 | — | — |