Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 171 | $0 | $61.72 | $54.24 - $69.60 |
| Q4 2023 | 262 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 205 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 75 | $0 | $35.21 | $24.66 - $41.27 |
| Q2 2022 | 107 | $8 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 141 | $13 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 252 | $20 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 398 | $28 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 806 | $58 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 885 | $49 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 686 | $26 | $29.75 | $25.38 - $33.58 |
| Q3 2016 | 99 | $5 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 79 | $3 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 290 | $11 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 685 | $29 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 685 | $28 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 877 | $45 | $32.58 | $29.66 - $35.86 |