Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 425 | $19 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 425 | $29 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 425 | $31 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 425 | $31 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 425 | $38 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 425 | $37 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 425 | $34 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 425 | $30 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 425 | $30 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 850 | $47 | $38.35 | $29.11 - $45.27 |
| Q2 2017 | 26 | $2 | $48.67 | $44.86 - $52.36 |
| Q3 2016 | 87 | $41 | $31.08 | $26.30 - $32.91 |