Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 601,918 | $12,434 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 994,837 | $21,474 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 1,269,215 | $29,630 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 1,335,853 | $29,894 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 1,510,661 | $34,157 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 1,837,352 | $35,541 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 1,868,073 | $28,619 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 2,248,598 | $55,408 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 2,255,027 | $58,679 | $25.42 | $22.60 - $27.97 |
| Q3 2021 | 2,071,041 | $61,798 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 1,865,066 | $57,435 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 1,894,186 | $53,971 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 1,911,289 | $52,955 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 1,448,062 | $21,174 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 1,056,426 | $17,136 | $15.47 | $10.90 - $21.22 |