Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 637 | $38 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 637 | $39 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 637 | $38 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 637 | $33 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 637 | $35 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 637 | $36 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 637 | $26 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 637 | $27 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 637 | $28 | $54.87 | $24.91 - $66.04 |
| Q2 2022 | 637 | $47 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 637 | $55 | $70.25 | $65.89 - $74.88 |
| Q4 2013 | 2,000 | $95,080 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,000 | $78,620 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,000 | $80 | $24.17 | $21.70 - $26.16 |