Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 252,647 | $15,626 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 94,000 | $5,632 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 99,047 | $5,055 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 418,747 | $23 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 80,147 | $4 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 426,647 | $18 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 747,747 | $32 | $35.21 | $24.66 - $41.27 |
| Q4 2020 | 17,847 | $997 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 434,247 | $16,610 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 676,447 | $25,773 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 701,666 | $20,587 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 29,547 | $2,120 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 222,042 | $16,129 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 48,147 | $3,530 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 752,807 | $51,710 | $56.51 | $45.60 - $66.60 |
| Q1 2018 | 437,347 | $41,955 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 305,390 | $26,511 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 87,647 | $6,684 | $49.86 | $44.53 - $53.61 |
| Q3 2015 | 932,147 | $38,311 | $30.56 | $26.92 - $35.51 |
| Q4 2014 | 209,147 | $9,796 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 101,347 | $5,084 | $32.12 | $29.80 - $34.57 |
| Q4 2013 | 133,947 | $6,368 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 343,847 | $13,517 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 228,047 | $9,083 | $24.17 | $21.70 - $26.16 |