Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $10 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 200 | $11 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 200 | $11 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 236 | $10 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 233 | $10 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 227 | $10 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 228 | $15 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 225 | $16 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 222 | $17 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 220 | $20 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 225 | $19 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 226 | $18 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 28 | $2 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 29 | $2 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 30 | $2 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 75 | $3 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 69 | $2 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 32 | $1 | $40.46 | $18.38 - $53.70 |
| Q2 2018 | 16 | $1 | $67.40 | $63.78 - $71.04 |