Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,303 | $208 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,127 | $271 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,129 | $332 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,329 | $308 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,929 | $354 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,819 | $269 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 12,253 | $468 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 3,738 | $229 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,553 | $298 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,353 | $319 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,603 | $337 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,803 | $330 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,788 | $390 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 5,649 | $513 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,469 | $620 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,469 | $561 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,821 | $520 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,831 | $502 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,274 | $501 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 6,312 | $430,000 | $40.37 | $32.18 - $48.49 |