Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 160 | $10 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 160 | $10 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 400 | $20 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 400 | $22 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 382 | $16 | $41.97 | $35.29 - $49.28 |
| Q3 2019 | 69 | $5 | $48.34 | $42.66 - $54.01 |