Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250 | $0 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 395 | $6 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 570 | $14 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 570 | $15 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 570 | $14 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 570 | $17 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 920 | $28 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 920 | $26 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 920 | $26 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 920 | $13 | $15.13 | $13.80 - $16.72 |
| Q4 2019 | 630 | $17 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 520 | $0 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 520 | $14 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 520 | $12 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 520 | $11 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 610 | $12 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 610 | $13 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 630 | $12 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 630 | $12 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 930 | $16,303 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 930 | $16,033 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 930 | $14,164 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 930 | $13 | $13.63 | $13.11 - $14.20 |
| Q2 2016 | 930 | $12 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 440 | $5 | $10.19 | $8.78 - $11.07 |