Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,221 | $282 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,347 | $380,000 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,861 | $430 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,813 | $526 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,511 | $479,000 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,668 | $456 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,862 | $418 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,555 | $470 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,474 | $362 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 7,504 | $287 | $29.75 | $25.38 - $33.58 |