Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 409,700 | $12,129 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 710,400 | $20,834 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 462,200 | $11,365 | $24.36 | $22.28 - $27.62 |
| Q1 2024 | 1,149,800 | $23,753 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 471,300 | $10,173 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 1,044,890 | $24,393 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 893,239 | $19,989 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 307,800 | $6,960 | $21.84 | $19.23 - $24.12 |
| Q2 2022 | 47,800 | $1,178 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 673,401 | $17,523 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 1,680,374 | $42,422 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 2,325,964 | $69,405 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 2,375,614 | $73,157 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 2,131,268 | $60,726 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 1,836,904 | $50,894 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 2,630,727 | $38,467 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 4,610,600 | $74,786 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 8,398,909 | $106,241 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 8,563,777 | $227,047 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 8,885,548 | $225,897 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 9,050,901 | $243,874 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 8,970,865 | $198,830 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 9,013,728 | $165,584 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 9,662,422 | $195,999 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 10,496,287 | $217,913 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 10,596,867 | $197,101 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 9,893,258 | $184,371 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 8,670,411 | $151,341 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 7,714,227 | $132,818 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 7,196,897 | $109,655 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 6,006,246 | $84,111 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 5,331,544 | $75,577 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 6,431,128 | $77,300 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 6,145,753 | $71,367 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 7,432,494 | $82,131 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 6,521,649 | $68,782 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 4,838,957 | $57,636 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 5,573,039 | $65,037 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 8,195,340 | $106,700 | $11.84 | $11.04 - $12.35 |
| Q3 2014 | 12,423,406 | $150,964 | $11.53 | $10.87 - $12.31 |
| Q2 2014 | 12,795,362 | $178,623 | $12.16 | $11.71 - $12.68 |
| Q1 2014 | 6,256,725 | $91,035 | $11.90 | $11.26 - $12.67 |