Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,700 | $202 | — | — |
| Q3 2015 | 100,373 | $2,908 | — | — |
| Q2 2015 | 110,743 | $3,589 | — | — |
| Q1 2015 | 110,967 | $3,925 | — | — |
| Q4 2014 | 107,330 | $3,398 | — | — |
| Q3 2014 | 109,112 | $3,556 | — | — |
| Q2 2014 | 108,390 | $3,550 | — | — |
| Q1 2014 | 107,604 | $3,342 | — | — |
| Q4 2013 | 105,262 | $3,368 | — | — |