Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,483,125 | $37,574 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 1,486,990 | $27,950 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 1,446,990 | $26,859 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 1,318,821 | $27,252 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 1,179,421 | $25,538 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 1,177,121 | $27,566 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 1,128,171 | $25,268 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 1,113,821 | $25,161 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 1,103,246 | $21,344 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 847,946 | $13,111 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 827,471 | $20,389 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 811,471 | $21,145 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 810,421 | $20,430 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 880,841 | $26,135 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 890,150 | $27,389 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 886,800 | $25,249 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 889,450 | $24,073 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 864,500 | $12,637 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 845,350 | $13,669 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 837,700 | $10,551 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 830,000 | $22,007 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 828,000 | $21,039 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 907,225 | $24,392 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 909,775 | $20,158 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 914,375 | $16,809 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 917,425 | $18,609 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 937,259 | $19,474 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 951,659 | $17,686 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 946,659 | $17,659 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 949,625 | $16,570 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 950,525 | $16,370 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 978,275 | $14,923 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 944,075 | $13,199 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 938,475 | $13,329 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 943,375 | $11,320 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 927,475 | $10,740 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 929,375 | $10,308 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 916,775 | $9,678 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 901,575 | $10,748 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 897,575 | $10,460 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 889,375 | $11,561 | $11.84 | $11.04 - $12.35 |
| Q3 2014 | 900,175 | $10,907 | $11.53 | $10.87 - $12.31 |
| Q2 2014 | 892,375 | $11,669 | $12.16 | $11.71 - $12.68 |
| Q1 2014 | 877,925 | $11,557 | $11.90 | $11.26 - $12.67 |
| Q4 2013 | 858,325 | $10,903 | $10.38 | $9.53 - $12.03 |
| Q3 2013 | 870,175 | $9,544 | $9.92 | $9.30 - $10.41 |
| Q2 2013 | 890,225 | $9,665 | $9.33 | $8.65 - $10.13 |