Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 502 | $21 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 19,268 | $816 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 714 | $31 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 22,724 | $1,519 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,962 | $211 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 25,065 | $1,839 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 22,111 | $1,999 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 18,494 | $1,609 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 12,621 | $1,016 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 12,844 | $916 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,591 | $760 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,439 | $416 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 9,888 | $709 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 9,320 | $615 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 23,057 | $1,675 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 23,682 | $1,736 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 31,504 | $2,164 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 18,410 | $1,674 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 17,657 | $1,694 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 16,536 | $1,435 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 15,202 | $1,159 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 9,056 | $663 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,979 | $616 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 9,916 | $673 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,478 | $302 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 6,163 | $253 | $29.09 | $24.72 - $32.41 |
| Q2 2015 | 39,600 | $2,032 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 55,670 | $2,514 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 71,383 | $3,344 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 116,005 | $5,785 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 104,924 | $5,261 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 101,964 | $5,281 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 44,700 | $2,125 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 63,536 | $2,498 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 44,080 | $1,756 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 7,700 | $277 | $22.20 | $19.78 - $23.87 |