Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,950 | $69 | — | — |
| Q2 2014 | 7,044 | $231 | — | — |
| Q1 2014 | 18,099 | $562 | — | — |
| Q4 2013 | 28,183 | $902 | — | — |
| Q3 2013 | 81,479 | $2,607 | — | — |
| Q2 2013 | 81,713 | $2,686 | — | — |