Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,840 | $1 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 32,840 | $1 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 32,840 | $1 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 32,646 | $1 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 32,840 | $1 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 32,840 | $1 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 33,517 | $1 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 32,646 | $1 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 31,621 | $1 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 30,831 | $1 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 30,271 | $1 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 19,712 | $0 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 171,405 | $3 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 18,131 | $284 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 17,433 | $415 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 217,056 | $5,661 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 282,006 | $7,000 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 10,840 | $319 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 10,024 | $304 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 9,164 | $259 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 8,583 | $234 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 8,288 | $117 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 8,217 | $136 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 99,457 | $1,244 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 99,356 | $2,626 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 88,637 | $2,253 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 75,534 | $2,006 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 47,500 | $954 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 52,787 | $969 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 47,500 | $954 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 25,000 | $510 | $19.35 | $17.92 - $21.19 |
| Q4 2017 | 31,388 | $518 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 31,388 | $518 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 31,388 | $536 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 47,788 | $730 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 47,288 | $662 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 15,948 | $226 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 31,896 | $385 | $11.42 | $10.45 - $12.54 |