Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 212,165 | $5,970 | — | — |
| Q3 2016 | 249,426 | $7,241 | — | — |
| Q2 2016 | 252,977 | $7,238 | — | — |
| Q1 2016 | 262,576 | $7,830 | — | — |
| Q4 2015 | 266,812 | $8,039 | — | — |
| Q3 2015 | 311,386 | $9,021 | — | — |
| Q2 2015 | 314,282 | $0 | — | — |
| Q1 2015 | 313,054 | $11,073 | — | — |
| Q4 2014 | 305,689 | $9,678 | — | — |