Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 357,750 | $6,708 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 531,200 | $9,870 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 1,850,311 | $38,190 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 1,881,201 | $40,615 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 1,891,641 | $44,170 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 1,881,821 | $42,115 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 1,902,651 | $43,057 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 1,892,801 | $36,607 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 1,948,071 | $29,864 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 1,930,881 | $47,538 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 1,933,221 | $50,418 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 1,898,741 | $47,924 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 1,901,041 | $56,784 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 1,856,431 | $57,178 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 1,852,181 | $52,769 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 1,648,930 | $45,741 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 1,621,420 | $23,705 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 882,690 | $14,291 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 545,970 | $6,890 | $25.18 | $9.80 - $31.44 |