Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,679,818 | $203 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 7,196,402 | $213 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 11,528,538 | $337 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 11,800,845 | $290 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 12,092,573 | $307 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 13,374,655 | $251 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 13,632,840 | $253 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 13,797,258 | $285 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 12,203,732 | $265 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 12,199,486 | $286 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 12,081,091 | $271 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 12,000,871 | $271 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 12,009,376 | $232 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 12,115,269 | $187,293 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 12,442,629 | $306,107 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 11,907,474 | $310,074 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 10,269,852 | $258,487 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 7,830,503 | $234,080 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 7,729,509 | $237,190 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 8,983,565 | $255,826 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 15,871,184 | $440,266 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 17,805,776 | $260,320 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 13,564,914 | $219,615 | $15.47 | $10.90 - $21.22 |