Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 242,752 | $10,283 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 172,012 | $7,469 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 270,671 | $18,094 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 204,362 | $14,996 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 192,510 | $17,409 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 73,819 | $6,422 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 81,310 | $6,545 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 104,651 | $7,466 | $59.57 | $53.24 - $64.07 |
| Q4 2020 | 48,573 | $2,713 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 32,925 | $1,259 | $29.75 | $25.38 - $33.58 |