Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 425 | $23 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 425 | $24 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 425 | $18 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 425 | $18 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,225 | $140 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,641 | $377 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,025 | $570 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,025 | $588 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,325 | $842 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,225 | $280 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,225 | $259 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,225 | $230 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,225 | $231 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 3,225 | $180 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 3,225 | $123 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,225 | $122 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,525 | $103 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 3,525 | $252 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,525 | $232 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,677 | $267 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,777 | $276 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,625 | $249 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,625 | $326 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,625 | $329 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,825 | $366 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,825 | $332 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,825 | $291 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,675 | $269 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,675 | $252 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,786 | $257 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 3,786 | $179 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 3,786 | $155 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 3,786 | $143 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 3,786 | $158 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 4,149 | $170 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 4,549 | $233 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,149 | $187 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 4,149 | $194 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 4,664 | $232 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 4,149 | $208 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,149 | $214 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 4,149 | $197 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,349 | $53 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,349 | $56 | $24.17 | $21.70 - $26.16 |