Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,540 | $5,125 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 184,518 | $5,463 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 173,518 | $5,089 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 177,806 | $4,372 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 140,457 | $3,562 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 102,350 | $1,921 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 44,426 | $825 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 15,492 | $320 | $20.08 | $18.26 - $21.77 |
| Q3 2022 | 45,676 | $700 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 26,967 | $663 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 18,170 | $473 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 52,472 | $1,325 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 70,484 | $2,103 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 485,509 | $14,951 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 315,628 | $8,993 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 439,083 | $12,165 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 502,944 | $7,354 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 487,908 | $7,914 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 437,279 | $5,531 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 516,353 | $13,672 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 378,449 | $9,621 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 368,739 | $9,936 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 515,872 | $11,434 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 511,139 | $9,390 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 23,495 | $369 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 32,300 | $510 | $19.35 | $17.92 - $21.19 |