Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 287 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 288 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 421 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 421 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 4,566 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 407,402 | $27 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 434,161 | $30,869 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 439,307 | $32,236 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 439,414 | $39,736 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 377,976 | $32,884 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 381,583 | $30,717 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 380,563 | $27,149 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 268,996 | $19,298 | $52.16 | $43.53 - $59.00 |