Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,439,230 | $83,236 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 4,445,464 | $82,597 | $19.37 | $17.40 - $21.27 |
| Q3 2023 | 32 | $1 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 32 | $1 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 32 | $1 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 32 | $1 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 32 | $0 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 32 | $1 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 32 | $1 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 32 | $1 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 32 | $1 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 32 | $1 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 32 | $1 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 32 | $1 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 32 | $0 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 32 | $1 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 122 | $2 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 122 | $3 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 50 | $1 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 50 | $1 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 118 | $3 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 118 | $2 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 118 | $2 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 118 | $2 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 38 | $1 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 38 | $1 | $17.15 | $16.51 - $18.11 |