Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,182 | $288 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,362 | $292 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,576 | $288 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,641 | $260 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,306 | $381 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,924 | $275 | $38.35 | $29.11 - $45.27 |
| Q2 2019 | 6,375 | $463 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,180 | $306 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 9,895 | $680 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,840 | $888 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 8,750 | $796 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 10,660 | $1,023 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,820 | $418 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,820 | $368 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,820 | $353 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,830 | $331 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 6,220 | $424 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 10,000 | $513 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 10,000 | $451 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 14,710 | $689 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 14,710 | $733 | $33.11 | $31.89 - $34.92 |
| Q4 2013 | 7,295 | $347 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 6,075 | $239 | $27.00 | $25.15 - $28.25 |