Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 86,671 | $3,763 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 35,517 | $2,525 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 52,491 | $3,852 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 21,886 | $1,979 | $77.88 | $68.76 - $84.13 |
| Q1 2015 | 1,175,396 | $53,046 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,929,153 | $90,362 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,764,023 | $87,954 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,914,480 | $96,030 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,771,789 | $91,779 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 848,581 | $40,342 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,008,501 | $39,644 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 822,621 | $32,765 | $24.17 | $21.70 - $26.16 |