Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,100 | $1,210 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 15,300 | $1,088 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 12,500 | $917 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 12,500 | $1,130 | $77.88 | $68.76 - $84.13 |
| Q2 2019 | 78,200 | $5,758 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 40,100 | $3,047 | $57.48 | $48.30 - $63.69 |