Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 318,189 | $6 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 383,912 | $5,935 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 486,763 | $11,982 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 647,436 | $16,859 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 650,117 | $16,363 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 661,513 | $19,647 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 668,768 | $20,602 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 935,782 | $26,648 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 963,727 | $26,697 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 983,292 | $14,360 | $15.13 | $13.80 - $16.72 |