Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,000 | $213 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,000 | $220 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,000 | $271 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,014 | $262 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,014 | $243 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,000 | $214 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,000 | $215 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 3,100 | $222 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,100 | $205 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,106 | $225 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,106 | $227 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,100 | $213 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,185 | $287 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,185 | $290 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,285 | $315 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,185 | $276 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,000 | $229 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,000 | $220 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,000 | $206 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,000 | $204 | $40.37 | $32.18 - $48.49 |
| Q3 2014 | 20,126 | $1,003 | $33.11 | $31.89 - $34.92 |