Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,337 | $490 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,671 | $617 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 733 | $54 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 851 | $77 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,043 | $91 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,380 | $192 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,637 | $259 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,543 | $254 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,630 | $259 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,603 | $214 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,689 | $217 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 5,793 | $170 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 4,052 | $291 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 10,679 | $705 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 44,636 | $3,242 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 80,077 | $5,871 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 74,523 | $5,119 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 86,282 | $7,783 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 39,214 | $3,565 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 42,921 | $4,117 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 51,045 | $4,431 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 59,743 | $4,556 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 48,089 | $3,522 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 25,020 | $1,716 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 15,175 | $1,034 | $40.37 | $32.18 - $48.49 |
| Q1 2014 | 55,943 | $2,898 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 35,530 | $1,689 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 42,201 | $1,659 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 42,201 | $1,681 | $24.17 | $21.70 - $26.16 |