Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,500 | $254 | — | — |
| Q2 2019 | 9,944 | $291 | — | — |
| Q1 2019 | 7,608 | $221 | — | — |
| Q4 2018 | 7,608 | $210 | — | — |
| Q3 2018 | 10,682 | $338 | — | — |
| Q2 2018 | 10,134 | $331 | — | — |
| Q1 2018 | 10,286 | $375 | — | — |
| Q4 2017 | 10,286 | $385 | — | — |