CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 171 Value ($000) $4 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 518 Value ($000) $13 Avg Close $21.09 Range $17.59 - $25.53
Q4 2023
Shares 1,069 Value ($000) $23 Avg Close $21.33 Range $18.89 - $23.62
Q2 2022
Shares 610 Value ($000) $15 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 154 Value ($000) $4 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,049 Value ($000) $29 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 512 Value ($000) $15 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 312 Value ($000) $10 Avg Close $30.59 Range $27.29 - $32.19