Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,277 | $8,465 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 280,107 | $8,302 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 280,095 | $8,198 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 208,547 | $5,128 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 171,435 | $4,351 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 184,987 | $3,469 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 144,806 | $2,690 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 137,889 | $2,846 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 145,100 | $3,133 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 131,175 | $3,063 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 154,479 | $3,457 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 149,509 | $3,383 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 191,076 | $3,695 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 203,076 | $3,114 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 208,077 | $5,122 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 259,791 | $6,776 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 277,255 | $6,997 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 278,968 | $8,333 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 246,566 | $7,594 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 274,408 | $7,819 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 234,073 | $6,492 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 360,496 | $5,270 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 292,085 | $4,729 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 600,845 | $7,582 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 463,954 | $12,272 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 219,225 | $5,566 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 503,227 | $13,514 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 1,028,930 | $22,787 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 852,901 | $15,649 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 838,879 | $17,043 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 775,900 | $16,112 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 989,456 | $18,391 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 903,265 | $16,763 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 1,151,592 | $20,186 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 1,100,455 | $18,971 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 1,575,321 | $24,086 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 943,943 | $13,186 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 564,634 | $8,040 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 788,768 | $9,535 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 400,915 | $4,641 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 254,336 | $2,819 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 142,509 | $1,512 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 129,105 | $1,539 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 143,411 | $1,671 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 326,606 | $4,247 | $11.84 | $11.04 - $12.35 |
| Q3 2014 | 346,963 | $4,206 | $11.53 | $10.87 - $12.31 |
| Q2 2014 | 522,120 | $6,854 | $12.16 | $11.71 - $12.68 |
| Q1 2014 | 61,217 | $805 | $11.90 | $11.26 - $12.67 |
| Q4 2013 | 19,141 | $242 | $10.38 | $9.53 - $12.03 |
| Q3 2013 | 76,019 | $829 | $9.92 | $9.30 - $10.41 |