Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,400 | $324 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 5,400 | $276 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,404 | $297 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 5,500 | $307 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,500 | $229 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 5,800 | $246 | $35.21 | $24.66 - $41.27 |
| Q3 2018 | 19,044 | $1,718 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 19,090 | $1,736 | $67.40 | $63.78 - $71.04 |