Ticker: JAPAF CUSIP: J27869106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 46 | $2 | $24.70 | $22.92 - $26.62 |
| Q4 2015 | 46 | $2 | $20.85 | $17.31 - $22.52 |
| Q3 2015 | 46 | $1 | $21.08 | $18.02 - $23.18 |
| Q2 2015 | 46 | $2 | $20.87 | $18.55 - $22.72 |
| Q1 2015 | 46 | $1,458 | $17.30 | $15.06 - $19.11 |
| Q4 2014 | 46 | $1 | $18.19 | $14.67 - $20.25 |
| Q3 2014 | 46 | $1 | $19.81 | $18.40 - $21.18 |
| Q2 2014 | 46 | $1,677 | $18.90 | $17.34 - $20.82 |
| Q1 2014 | 46 | $1,447 | $17.41 | $16.34 - $18.57 |