Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,152 | $400 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 13,152 | $390 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 13,152 | $385 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 13,152 | $323 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 13,152 | $334 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 13,152 | $247 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 13,152 | $244 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 14,482 | $299 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 14,482 | $313 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 14,482 | $338 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 14,482 | $324 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 14,482 | $328 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 14,482 | $280 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 14,482 | $222 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 14,482 | $357 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 17,432 | $455 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 17,432 | $440 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 20,382 | $609 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 20,382 | $628 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 20,382 | $581 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 19,052 | $529 | $21.49 | $14.90 - $28.07 |