Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,252,600 | $37,422 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 1,950,000 | $60,061 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 2,125,000 | $60,552 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 2,125,000 | $58,880 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 2,100,000 | $30,722 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 4,394,000 | $71,270 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 7,589,000 | $95,934 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 2,499,000 | $66,163 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 2,182,570 | $55,452 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 881,000 | $23,688 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 92,015 | $2,039 | $20.58 | $17.90 - $22.12 |
| Q4 2016 | 9,328,061 | $130,474 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 11,800,000 | $167,563 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 12,316,400 | $148,813 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 14,662,000 | $169,566 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 14,662,000 | $162,652 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 12,582,000 | $133,315 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 12,368,000 | $147,248 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 8,811,000 | $102,820 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 5,699,700 | $73,981 | $11.84 | $11.04 - $12.35 |