Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,879 | $218 | — | — |
| Q2 2018 | 14,012 | $458 | — | — |
| Q1 2018 | 18,957 | $691 | — | — |
| Q4 2017 | 18,848 | $705 | — | — |
| Q3 2017 | 9,933 | $341 | — | — |
| Q2 2017 | 9,533 | $324 | — | — |