Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,780 | $127 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,930 | $215 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,050 | $276 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,120 | $271 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,414 | $275 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,164 | $226 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,147 | $226 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 3,347 | $187 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,160 | $44 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,740 | $66 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,311 | $97 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 4,787 | $343 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,307 | $482 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,118 | $590 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,013 | $368 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 339 | $23 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 339 | $31 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 356 | $32 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 356 | $34 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 356 | $31 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 356 | $27 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 647 | $47 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 684 | $47 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 218 | $15 | $40.37 | $32.18 - $48.49 |
| Q4 2014 | 1,166 | $55 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,166 | $58 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,166 | $58 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,166 | $60 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,166 | $55 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,166 | $46 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 137 | $5 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 137 | $5 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 137 | $4 | — | — |
| Q3 2012 | 137 | $4 | — | — |
| Q2 2012 | 137 | $4 | — | — |
| Q1 2012 | 137 | $4 | — | — |
| Q4 2011 | 565 | $15 | — | — |
| Q3 2011 | 565 | $13 | — | — |
| Q2 2011 | 715 | $25 | — | — |
| Q1 2011 | 6,289 | $231 | — | — |
| Q4 2010 | 6,385 | $270 | — | — |