Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,600 | $717 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,500 | $210 | $51.74 | $45.23 - $58.60 |
| Q2 2023 | 7,800 | $330 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 7,787 | $338 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,395 | $361 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,601 | $398 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,012 | $441 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,206 | $471 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,156 | $362 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,010 | $323 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,289 | $306 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,314 | $453 | $52.16 | $43.53 - $59.00 |