Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 256,820 | $11,151 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 228,507 | $15,276 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 401,803 | $28,568 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 384,749 | $28,233 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 381,305 | $34,481 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 371,672 | $32,335 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 365,754 | $29,443 | $58.39 | $51.07 - $67.86 |