Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,683,019 | $52,254 | — | — |
| Q4 2013 | 1,717,813 | $55,152 | — | — |
| Q3 2013 | 1,767,069 | $56,532 | — | — |
| Q2 2013 | 1,786,120 | $58,805 | — | — |