Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,560 | $238 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,560 | $253 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,760 | $203 | $67.21 | $58.79 - $78.03 |
| Q1 2016 | 34,529 | $1,307 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 34,529 | $1,444 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 34,701 | $1,426 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 34,701 | $1,780 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 34,701 | $1,566 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 34,701 | $1,625 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 34,401 | $1,715 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 34,401 | $1,725 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 34,401 | $1,781 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 34,769 | $1,652 | $28.67 | $25.20 - $31.88 |