Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300 | $8 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 300 | $6 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 400 | $7 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 400 | $8 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 400 | $8 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 400 | $7 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 300 | $5 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 300 | $5 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 3,200 | $55 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 3,200 | $49 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 3,200 | $45 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 3,200 | $45 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 3,200 | $39 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 3,200 | $37 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 3,200 | $35 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 3,200 | $34 | $10.28 | $9.36 - $11.20 |
| Q3 2013 | 68,700 | $752 | $9.92 | $9.30 - $10.41 |
| Q2 2013 | 68,700 | $712 | $9.33 | $8.65 - $10.13 |