Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 202,900 | $3,811 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 202,900 | $3,762 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 202,900 | $4,182 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 202,900 | $4,379 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 202,900 | $4,791 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 193,900 | $4 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 193,900 | $4 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 255,000 | $5 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 290,000 | $4,470 | $21.38 | $15.23 - $27.07 |