Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,558 | $305 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,458 | $246 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,423 | $251 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 118,480 | $10,714 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 235,635 | $20,500 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 192,536 | $15,499 | $58.39 | $51.07 - $67.86 |