Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,684 | $15,855 | $28.05 | $25.52 - $31.68 |
| Q3 2023 | 508,284 | $11,921 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 501,584 | $11,239 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 100,084 | $2,260 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 99,587 | $1,925 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 115,687 | $1,784 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 128,987 | $3,171 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 128,987 | $3,360 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 59,984 | $1,515 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 82,484 | $2,464 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 74,884 | $2,309 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 81,006 | $2,308 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 170,321 | $4,715 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 106,606 | $1,555 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 112,706 | $1,822 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 122,306 | $1,529 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 134,006 | $3,553 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 112,493 | $2,860 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 160,448 | $4,323 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 187,363 | $4,153 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 188,106 | $3,456 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 234,875 | $4,764 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 254,775 | $5,289 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 259,275 | $4,822 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 280,381 | $5,225 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 287,681 | $5,021 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 286,706 | $4,936 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 285,006 | $4,342 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 208,106 | $2,914 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 208,806 | $2,960 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 215,706 | $2,593 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 227,506 | $2,642 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 233,206 | $2,577 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 137,106 | $1,446 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 144,006 | $1,715 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 125,106 | $1,460 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 129,906 | $1,691 | $11.84 | $11.04 - $12.35 |
| Q3 2014 | 136,806 | $1,662 | $11.53 | $10.87 - $12.31 |
| Q2 2014 | 140,106 | $1,836 | $12.16 | $11.71 - $12.68 |
| Q1 2014 | 131,106 | $1,728 | $11.90 | $11.26 - $12.67 |
| Q4 2013 | 130,306 | $1,657 | $10.38 | $9.53 - $12.03 |
| Q3 2013 | 129,406 | $1,420 | $9.92 | $9.30 - $10.41 |
| Q2 2013 | 126,806 | $1,311 | $9.33 | $8.65 - $10.13 |