Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,243 | $236 | — | — |
| Q1 2016 | 7,713 | $230 | — | — |
| Q4 2015 | 19,783 | $596 | — | — |
| Q3 2015 | 107,657 | $3,119 | — | — |
| Q2 2015 | 89,831 | $2,911 | — | — |
| Q1 2015 | 88,558 | $3,132 | — | — |