Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500,000 | $30,925 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 500,000 | $29,955 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 500,000 | $25,520 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 500,000 | $27,495 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 500,000 | $27,905 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 500,000 | $20,775 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 500,000 | $21,180 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 200,000 | $8,684 | $54.87 | $24.91 - $66.04 |
| Q4 2016 | 94,300 | $6,423 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 175,400 | $8,300 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 175,400 | $7,214 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 175,000 | $6,627 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 95,000 | $3,974 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 65,000 | $2,672 | $30.56 | $26.92 - $35.51 |