Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,093 | $3,410 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 91,944 | $2,725 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 118,761 | $3,476 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 109,336 | $2,689 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 107,212 | $2,721 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 99,802 | $1,871 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 67,458 | $1,253 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 62,414 | $1,288 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 56,363 | $1,217 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 58,902 | $1,375 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 68,376 | $1,530 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 67,138 | $1,519 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 64,119 | $1,240 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 60,005 | $920 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 60,015 | $1,478 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 60,438 | $1,576 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 54,128 | $1,366 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 58,933 | $1,760 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 61,268 | $1,887 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 41,805 | $1,191 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 43,625 | $1,210 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 43,402 | $635 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 42,586 | $689 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 50,570 | $639 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 35,374 | $939 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 20,085 | $510 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 19,946 | $534 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 19,720 | $437 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 19,994 | $368 | $18.71 | $16.68 - $20.43 |
| Q4 2016 | 15,470 | $216 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 16,730 | $238 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 17,250 | $209 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 16,180 | $187 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 16,180 | $179 | $10.49 | $9.88 - $11.04 |