Ticker: CAE CUSIP: 124765108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,364 | $439 | $30.59 | $27.29 - $32.19 |
| Q1 2021 | 16,364 | $498 | $26.60 | $21.65 - $31.17 |
| Q4 2020 | 14,629 | $344 | $21.49 | $14.90 - $28.07 |
| Q3 2020 | 13,633 | $249 | $15.13 | $13.80 - $16.72 |
| Q2 2020 | 13,732 | $208 | $15.47 | $10.90 - $21.22 |
| Q1 2020 | 13,050 | $182 | $25.18 | $9.80 - $31.44 |
| Q4 2019 | 13,350 | $400 | $25.58 | $23.80 - $27.27 |
| Q3 2019 | 13,605 | $346 | $26.04 | $22.89 - $27.75 |
| Q2 2019 | 14,082 | $386 | $24.13 | $21.89 - $27.06 |
| Q1 2019 | 14,479 | $330 | $20.58 | $17.90 - $22.12 |
| Q4 2018 | 15,593 | $328 | $18.71 | $16.68 - $20.43 |
| Q3 2018 | 15,417 | $284 | $20.06 | $18.80 - $20.94 |
| Q2 2018 | 14,620 | $307 | $19.35 | $17.92 - $21.19 |
| Q1 2018 | 14,599 | $284 | $17.86 | $16.39 - $18.59 |
| Q4 2017 | 14,423 | $266 | $17.15 | $16.51 - $18.11 |
| Q3 2017 | 14,423 | $253 | $16.29 | $15.11 - $17.25 |
| Q2 2017 | 14,423 | $251 | $15.34 | $14.45 - $16.76 |
| Q1 2017 | 15,399 | $234 | $14.04 | $13.21 - $15.21 |
| Q4 2016 | 15,196 | $217 | $13.63 | $13.11 - $14.20 |
| Q3 2016 | 13,566 | $193 | $12.92 | $11.32 - $13.92 |
| Q2 2016 | 14,448 | $194 | $11.42 | $10.45 - $12.54 |
| Q1 2016 | 14,539 | $168 | $10.19 | $8.78 - $11.07 |
| Q4 2015 | 14,459 | $155 | $10.49 | $9.88 - $11.04 |
| Q3 2015 | 13,701 | $146 | $10.28 | $9.36 - $11.20 |
| Q2 2015 | 28,046 | $334 | $11.33 | $10.80 - $12.01 |
| Q1 2015 | 13,101 | $153 | $11.27 | $10.36 - $12.19 |
| Q4 2014 | 23,964 | $312 | $11.84 | $11.04 - $12.35 |
| Q3 2014 | 11,835 | $144 | $11.53 | $10.87 - $12.31 |
| Q2 2014 | 12,359 | $162 | $12.16 | $11.71 - $12.68 |
| Q1 2014 | 15,289 | $202 | $11.90 | $11.26 - $12.67 |
| Q4 2013 | 19,358 | $247 | $10.38 | $9.53 - $12.03 |
| Q3 2013 | 20,315 | $222 | $9.92 | $9.30 - $10.41 |
| Q2 2013 | 18,998 | $197 | $9.33 | $8.65 - $10.13 |