Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 71 | $5 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 71 | $5 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 71 | $3 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 25 | $0 | $29.75 | $25.38 - $33.58 |
| Q2 2013 | 124 | $5 | $24.17 | $21.70 - $26.16 |