Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,808 | $11,280 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 411,886 | $11,908 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 416,608 | $12,198 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 293,606 | $6,917 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 268,621 | $6,350 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 323,397 | $5,899 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 334,162 | $6,406 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 303,815 | $5,639 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 202,416 | $4,261 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 169,127 | $3,790 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 170,054 | $3,791 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 199,219 | $4,590 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 210,314 | $4,332 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 187,300 | $3,151 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 139,392 | $3,287 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 136,676 | $3,561 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 209,454 | $5,590 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 114,157 | $3,410 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 117,134 | $3,607 | $30.59 | $27.29 - $32.19 |