Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,100 | $134 | — | — |
| Q2 2017 | 2,682 | $91 | — | — |
| Q1 2016 | 10,190 | $303 | — | — |
| Q2 2015 | 5,200 | $168 | — | — |
| Q4 2014 | 7,185 | $227 | — | — |
| Q2 2014 | 1,800 | $58 | — | — |
| Q3 2013 | 300 | $9 | — | — |