Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,804,400 | $54,819 | $28.05 | $25.52 - $31.68 |
| Q3 2025 | 1,139,425 | $33,149 | $28.14 | $26.19 - $30.13 |
| Q2 2025 | 945,310 | $27,587 | $25.22 | $20.36 - $29.43 |
| Q1 2025 | 897,774 | $22,033 | $24.36 | $22.28 - $27.62 |
| Q4 2024 | 972,392 | $24,386 | $21.09 | $17.59 - $25.53 |
| Q3 2024 | 940,398 | $17,547 | $17.92 | $15.95 - $19.29 |
| Q2 2024 | 935,714 | $17,310 | $19.37 | $17.40 - $21.27 |
| Q1 2024 | 492,224 | $13,634 | $20.08 | $18.26 - $21.77 |
| Q4 2023 | 925,440 | $19,983 | $21.33 | $18.89 - $23.62 |
| Q3 2023 | 925,918 | $21,621 | $23.13 | $21.46 - $25.04 |
| Q2 2023 | 882,580 | $19,576 | $22.15 | $20.19 - $24.32 |
| Q1 2023 | 800,749 | $18,037 | $21.84 | $19.23 - $24.12 |
| Q4 2022 | 835,105 | $16,138 | $19.21 | $15.24 - $22.68 |
| Q3 2022 | 817,522 | $12,622 | $21.38 | $15.23 - $27.07 |
| Q2 2022 | 683,343 | $16,660 | $24.78 | $20.96 - $27.95 |
| Q1 2022 | 681,268 | $17,736 | $25.42 | $22.60 - $27.97 |
| Q4 2021 | 639,068 | $16,061 | $27.90 | $22.80 - $34.19 |
| Q3 2021 | 616,502 | $18,230 | $29.61 | $26.50 - $31.95 |
| Q2 2021 | 600,022 | $18,289 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 607,752 | $17,275 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 373,753 | $10,286 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 629,484 | $9,180 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 621,393 | $10,031 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 1,156,362 | $14,568 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 506,632 | $13,417 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 530,108 | $13,446 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 755,635 | $20,230 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 867,724 | $19,201 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 855,823 | $15,651 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 885,072 | $17,960 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 875,356 | $18,166 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 864,739 | $16,051 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 866,378 | $16,101 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 719,575 | $12,554 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 680,158 | $11,693 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 609,594 | $9,289 | $14.04 | $13.21 - $15.21 |