Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,435 | $1,667 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 19,232 | $1,673 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 20,091 | $1,617 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 21,586 | $1,540 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 109,433 | $7,851 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 147,557 | $8,243 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 54,401 | $2,081 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 86,064 | $3,279 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 110,381 | $3,238 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 29,095 | $2,087 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 28,066 | $1,852 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 105,233 | $7,644 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 185,030 | $13,567 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 118,843 | $8,163 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 48,310 | $4,358 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 27,826 | $2,530 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 29,274 | $2,808 | $66.87 | $60.29 - $71.95 |