Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 105,992 | $2,188 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 135,393 | $2,923 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 775 | $18 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 775 | $17 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 148,671 | $3,364 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 858 | $0 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 139,659 | $2,095 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 126,907 | $3,126 | $24.78 | $20.96 - $27.95 |