Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 762 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 947 | $0 | $35.21 | $24.66 - $41.27 |
| Q3 2022 | 874 | $62 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 874 | $64 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,044 | $94 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 989 | $80 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 21 | $1 | $59.57 | $53.24 - $64.07 |
| Q2 2020 | 9,472 | $361 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 7,929 | $569 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,929 | $523 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 9,763 | $709 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 10,356 | $759 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 11,275 | $774 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 11,569 | $1,044 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 11,569 | $1,052 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12,853 | $1,233 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 10,960 | $951 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 11,711 | $893 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 11,711 | $858 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 11,569 | $793 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 12,075 | $822 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 13,963 | $661 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 12,733 | $524 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 12,733 | $482 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 12,733 | $533 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 7,046 | $290 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 7,046 | $362 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 7,046 | $318 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 7,046 | $330 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,046 | $401 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 9,038 | $453 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 9,700 | $502 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 11,800 | $561 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 11,800 | $464 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 8,800 | $351 | $24.17 | $21.70 - $26.16 |