Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 83 | $7 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 83 | $7 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 184 | $13 | $59.57 | $53.24 - $64.07 |
| Q4 2020 | 83 | $5 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 2,505 | $180 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,520 | $166 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 62 | $5 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 62 | $5 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 15 | $1 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 15 | $1 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 15 | $1 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 15 | $1 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 15 | $1 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 15 | $1 | $49.86 | $44.53 - $53.61 |