Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,409 | $242 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,386 | $248 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,385 | $306 | $77.88 | $68.76 - $84.13 |
| Q2 2015 | 671,770 | $34,476 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 982,285 | $44,331 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,179,451 | $55,245 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,641,372 | $81,839 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,057,065 | $103,182 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,138,346 | $110,766 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,390,227 | $113,631 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,335,992 | $91,828 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,414,850 | $96,183 | $24.17 | $21.70 - $26.16 |