Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,500 | $226 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,500 | $218 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,500 | $201 | $58.39 | $51.07 - $67.86 |
| Q4 2019 | 3,300 | $237 | $50.64 | $45.23 - $54.59 |
| Q3 2018 | 2,500 | $226 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,500 | $227 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,500 | $240 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,500 | $217 | $56.25 | $51.79 - $61.83 |
| Q2 2014 | 4,000 | $201 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,000 | $207 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 5,000 | $238 | $28.67 | $25.20 - $31.88 |