Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $3 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 118 | $3 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 121 | $4 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 121 | $3 | $24.36 | $22.28 - $27.62 |
| Q3 2023 | 22 | $1 | $23.13 | $21.46 - $25.04 |
| Q3 2022 | 219 | $18 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 219 | $18 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 219 | $18 | $25.42 | $22.60 - $27.97 |
| Q3 2018 | 216 | $4 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 216 | $4 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 216 | $4 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 216 | $4 | $17.15 | $16.51 - $18.11 |