Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,682 | $647 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 9,682 | $688 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 9,682 | $710 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,682 | $876 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 9,682 | $842 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 10,201 | $821 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 10,201 | $728 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,201 | $732 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,201 | $570 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,682 | $370 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 66,435 | $4,767 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 76,083 | $5,021 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 36,003 | $2,615 | $53.72 | $49.43 - $58.19 |
| Q4 2015 | 54,048 | $2,261 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 50,336 | $2,069 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 41,385 | $2,124 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 25,526 | $1,152 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 32,106 | $1,504 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 32,106 | $1,601 | $33.11 | $31.89 - $34.92 |