Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,508 | $227 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,508 | $218 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,508 | $202 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,818 | $201 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,818 | $202 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 3,215 | $231 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,215 | $212 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,375 | $245 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,375 | $247 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,375 | $232 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,375 | $304 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,185 | $381 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,185 | $401 | $66.87 | $60.29 - $71.95 |