Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $852 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 37,800 | $1,119 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 61,500 | $1,804 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 60,600 | $1,490 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 49,400 | $1,253 | $21.09 | $17.59 - $25.53 |
| Q4 2023 | 136,345 | $2,944 | $21.33 | $18.89 - $23.62 |
| Q4 2021 | 57,039 | $1,440 | $27.90 | $22.80 - $34.19 |
| Q1 2021 | 7,066 | $201 | $26.60 | $21.65 - $31.17 |
| Q2 2020 | 64,930 | $1,051 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 37,228 | $470 | $25.18 | $9.80 - $31.44 |