Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 152,975 | $10,226 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 146,325 | $10,404 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 146,625 | $10,759 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 154,800 | $13,999 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 275,350 | $23,955 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 274,700 | $22,113 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 282,800 | $20,175 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 286,400 | $20,546 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 308,000 | $17,205 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 231,750 | $8,864 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 70,550 | $2,688 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 33,300 | $977 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 17,600 | $1,263 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 90,900 | $5,998 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 94,300 | $6,850 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 110,100 | $8,073 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 94,000 | $6,457 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 13,300 | $1,200 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 13,300 | $1,209 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 13,300 | $1,276 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 13,300 | $1,155 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 13,300 | $1,014 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 14,400 | $1,055 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 14,700 | $1,008 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 61,500 | $4,189 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 61,300 | $2,901 | $31.08 | $26.30 - $32.91 |