Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,000 | $4 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 175,000 | $4 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 175,000 | $4 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 175,000 | $3 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 175,000 | $2,697 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 175,000 | $4,295 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 175,000 | $4,549 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 175,000 | $4,394 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 175,000 | $5,198 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 175,000 | $5,393 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 175,000 | $4,971 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 175,000 | $4,845 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 175,000 | $2,546 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 175,000 | $2,816 | $15.47 | $10.90 - $21.22 |