Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 195,885 | $6,268 | — | — |
| Q2 2013 | 180,885 | $5,946 | — | — |
| Q1 2013 | 103,585 | $3,801 | — | — |
| Q4 2012 | 167,085 | $6,551 | — | — |
| Q3 2012 | 177,750 | $5,690 | — | — |
| Q2 2012 | 82,300 | $3,287 | — | — |
| Q1 2012 | 53,500 | $2,550 | — | — |
| Q2 2011 | 6,000 | $286 | — | — |
| Q1 2011 | 10,400 | $451 | — | — |
| Q4 2010 | 12,000 | $616 | — | — |
| Q3 2010 | 9,400 | $439 | — | — |
| Q2 2010 | 4,200 | $157 | — | — |
| Q1 2010 | 4,200 | $194 | — | — |
| Q4 2009 | 24,050 | $1,018 | — | — |
| Q3 2009 | 13,000 | $520 | — | — |