Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,938 | $272 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,900 | $273 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,900 | $204 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 4,900 | $208 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 4,900 | $213 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,936 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,900 | $348 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,900 | $360 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 4,900 | $443 | $77.88 | $68.76 - $84.13 |
| Q3 2019 | 39,570 | $2,611 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 37,548 | $2,727 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 28,584 | $2,096 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 32,339 | $2,221 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 30,509 | $2,752 | $67.38 | $62.53 - $71.00 |
| Q1 2017 | 22,657 | $1,554 | $48.24 | $44.53 - $51.80 |
| Q2 2015 | 135,350 | $6,946 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 208,077 | $9,391 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 210,701 | $9,869 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 211,752 | $10,558 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 209,853 | $10,526 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 214,237 | $11,097 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 214,738 | $10,209 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 235,228 | $9,247 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 223,788 | $8,913 | $24.17 | $21.70 - $26.16 |