Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,016 | $323 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,887 | $277 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,959 | $284 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,216 | $291 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 3,676 | $264 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,814 | $252 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 5,713 | $415 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 50,469 | $3,700 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 29,371 | $2,017 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 19,260 | $1,737 | $67.38 | $62.53 - $71.00 |